EKEBERG VARME & SANITÆR AS

1188 OSLO

Finances

Share Ownership

Return on Equity

−32,5 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 230 000	19 690 000	18 563 000	17 515 000
Net Income	−614 000	888 000	1 590 000	1 197 000
Total Assets	4 558 000	5 891 000	6 407 000	5 419 000
Total Equity	1 889 000	2 603 000	2 415 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 230 000	19 690 000	18 563 000	17 515 000
Expenditure	14 800 000	18 544 000	16 523 000	15 977 000
Operating Profit	−570 000	1 147 000	2 041 000	1 538 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	9 000	8 000	3 000	3 000
Financial Balance	−6 000	−8 000	−2 000	0
Earnings Before Tax	−575 000	1 139 000	2 040 000	1 538 000
Tax	39 000	251 000	449 000	341 000
Net Income	−614 000	888 000	1 590 000	1 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	343 000	37 000	85 000
Total Current Assets	4 402 000	5 548 000	6 370 000	5 334 000
Total Assets	4 558 000	5 891 000	6 407 000	5 419 000
Total Retained Equity	1 688 000	2 402 000	2 214 000	1 524 000
Total Equity	1 889 000	2 603 000	2 415 000	1 725 000
Total Long-Term Debt	0	124 000	0	0
Total Current Debt	2 669 000	3 163 000	3 992 000	3 694 000
Total Equity and Debt	4 558 000	5 891 000	6 407 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 100 000	19 688 000	18 598 000	17 481 000
Other Income	130 000	3 000	−34 000	34 000
Revenue	14 230 000	19 690 000	18 563 000	17 515 000
Cost of Goods Sold	6 775 000	9 961 000	9 257 000	8 570 000
Salary Costs	6 407 000	6 983 000	6 102 000	6 074 000
Depreciation	148 000	134 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	14 800 000	18 544 000	16 523 000	15 977 000
Operating Profit	−570 000	1 147 000	2 041 000	1 538 000
Financial Income	3 000	0	1 000	3 000
Financial Costs	9 000	8 000	3 000	3 000
Financial Balance	−6 000	−8 000	−2 000	0
Dividends	0	0	900 000	1 000 000
Net Income	−614 000	888 000	1 590 000	1 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	39 000	19 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	304 000	19 000	27 000
Total Tangible Assets	156 000	304 000	19 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	156 000	343 000	37 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 949 000	2 309 000	1 464 000	2 418 000
Total Current Assets	4 402 000	5 548 000	6 370 000	5 334 000
Total Assets	4 558 000	5 891 000	6 407 000	5 419 000
Total Equity	1 889 000	2 603 000	2 415 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	124 000	0	0
Creditors	347 000	702 000	720 000	983 000
Unpaid Taxes	866 000	1 154 000	1 266 000	826 000
Dividends	0	0	900 000	1 000 000
Other Current Debt	1 455 000	1 035 000	695 000	648 000
Total Current Debt	2 669 000	3 163 000	3 992 000	3 694 000
Total Equity and Debt	4 558 000	5 891 000	6 407 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,5 %	34,11 %	65,84 %	69,39 %
Debt-to-Equity Ratio	0	0,05	0	0
Operating Profit Margin	−4,01 %	5,83 %	10,99 %	8,78 %
Current Ratio	1,65	1,75	1,6	1,44
Quick Ratio	1,65	1,75	1,6	1,44
Equity Ratio	0,41	0,44	0,38	0,32
Gross Profit Margin	52,39 %	49,41 %	50,13 %	51,07 %