EKKE HYDRAULICS AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 630 000	18 939 000	10 066 000	25 654 000
Net Income	1 667 000	1 283 000	−445 000	2 268 000
Total Assets	11 131 000	8 094 000	4 093 000	8 039 000
Total Equity	4 015 000	2 348 000	1 965 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 630 000	18 939 000	10 066 000	25 654 000
Expenditure	25 437 000	17 251 000	10 611 000	22 746 000
Operating Profit	2 193 000	1 689 000	−546 000	2 908 000
Financial Income	0	0	−7 000	9 000
Financial Costs	27 000	25 000	6 000	4 000
Financial Balance	−27 000	−25 000	−13 000	5 000
Earnings Before Tax	2 166 000	1 664 000	−559 000	2 913 000
Tax	499 000	381 000	−114 000	644 000
Net Income	1 667 000	1 283 000	−445 000	2 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 000	283 000	257 000	365 000
Total Current Assets	10 501 000	7 811 000	3 836 000	7 674 000
Total Assets	11 131 000	8 094 000	4 093 000	8 039 000
Total Retained Equity	3 915 000	2 248 000	1 865 000	2 710 000
Total Equity	4 015 000	2 348 000	1 965 000	2 810 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	7 116 000	5 746 000	2 127 000	5 196 000
Total Equity and Debt	11 131 000	8 094 000	4 093 000	8 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 387 000	18 939 000	10 066 000	25 654 000
Other Income	242 000	0	0	0
Revenue	27 630 000	18 939 000	10 066 000	25 654 000
Cost of Goods Sold	279 000	1 000 000	870 000	871 000
Salary Costs	23 285 000	14 840 000	8 524 000	20 343 000
Depreciation	84 000	100 000	112 000	84 000
Impairment	0	0	0	0
Expenditure	25 437 000	17 251 000	10 611 000	22 746 000
Operating Profit	2 193 000	1 689 000	−546 000	2 908 000
Financial Income	0	0	−7 000	9 000
Financial Costs	27 000	25 000	6 000	4 000
Financial Balance	−27 000	−25 000	−13 000	5 000
Dividends	0	500 000	0	0
Net Income	1 667 000	1 283 000	−445 000	2 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	38 000	35 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	173 000	222 000	334 000
Total Tangible Assets	486 000	173 000	222 000	334 000
Total Fiancial Fixed Assets	123 000	72 000	0	0
Total Fixed Assets	630 000	283 000	257 000	365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	1 947 000	1 015 000	4 542 000
Total Current Assets	10 501 000	7 811 000	3 836 000	7 674 000
Total Assets	11 131 000	8 094 000	4 093 000	8 039 000
Total Equity	4 015 000	2 348 000	1 965 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	121 000	425 000	42 000	3 000
Unpaid Taxes	3 185 000	2 330 000	945 000	2 120 000
Dividends	0	500 000	0	0
Other Current Debt	3 327 000	2 107 000	1 140 000	2 437 000
Total Current Debt	7 116 000	5 746 000	2 127 000	5 196 000
Total Equity and Debt	11 131 000	8 094 000	4 093 000	8 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	54,64 %	−22,65 %	80,71 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	7,94 %	8,92 %	−5,42 %	11,34 %
Current Ratio	1,48	1,36	1,8	1,48
Quick Ratio	1,48	1,36	1,8	1,48
Equity Ratio	0,36	0,29	0,48	0,35
Gross Profit Margin	98,99 %	94,72 %	91,36 %	96,6 %