EKTE NAMNAM DA

1385 ASKER

Finances

Share Ownership

Return on Equity

1,16 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 729 000	4 784 000	3 998 000	4 215 000
Net Income	2 000	2 000	1 000	5 000
Total Assets	820 000	1 100 000	792 000	735 000
Total Equity	172 000	283 000	281 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 729 000	4 784 000	3 998 000	4 215 000
Expenditure	4 726 000	4 778 000	3 992 000	4 200 000
Operating Profit	4 000	5 000	6 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	9 000
Financial Balance	−3 000	−3 000	−5 000	−9 000
Earnings Before Tax	2 000	2 000	1 000	5 000
Tax	0	0	0	0
Net Income	2 000	2 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	317 000	144 000	163 000	193 000
Total Current Assets	503 000	956 000	629 000	542 000
Total Assets	820 000	1 100 000	792 000	735 000
Total Retained Equity	172 000	283 000	281 000	281 000
Total Equity	172 000	283 000	281 000	281 000
Total Long-Term Debt	64 000	−32 000	−86 000	−202 000
Total Current Debt	584 000	849 000	597 000	657 000
Total Equity and Debt	820 000	1 100 000	792 000	735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 578 000	4 773 000	3 988 000	4 178 000
Other Income	151 000	11 000	11 000	38 000
Revenue	4 729 000	4 784 000	3 998 000	4 215 000
Cost of Goods Sold	1 966 000	1 908 000	1 700 000	1 726 000
Salary Costs	1 567 000	1 861 000	1 468 000	1 623 000
Depreciation	40 000	47 000	26 000	74 000
Impairment	0	0	34 000	13 000
Expenditure	4 726 000	4 778 000	3 992 000	4 200 000
Operating Profit	4 000	5 000	6 000	15 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	5 000	9 000
Financial Balance	−3 000	−3 000	−5 000	−9 000
Dividends	0	0	0	0
Net Income	2 000	2 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	130 000	163 000	193 000
Total Tangible Assets	111 000	130 000	163 000	193 000
Total Fiancial Fixed Assets	206 000	14 000	0	0
Total Fixed Assets	317 000	144 000	163 000	193 000
Stock	67 000	67 000	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	828 000	545 000	437 000
Total Current Assets	503 000	956 000	629 000	542 000
Total Assets	820 000	1 100 000	792 000	735 000
Total Equity	172 000	283 000	281 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	−32 000	−86 000	−202 000
Creditors	49 000	102 000	134 000	47 000
Unpaid Taxes	62 000	71 000	55 000	79 000
Dividends	0	0	0	0
Other Current Debt	473 000	675 000	407 000	531 000
Total Current Debt	584 000	849 000	597 000	657 000
Total Equity and Debt	820 000	1 100 000	792 000	735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,16 %	0,71 %	0,36 %	1,78 %
Debt-to-Equity Ratio	0,37	−0,11	−0,31	−0,72
Operating Profit Margin	0,08 %	0,1 %	0,15 %	0,36 %
Current Ratio	0,86	1,13	1,05	0,82
Quick Ratio	0,97	1,22	1,05	0,82
Equity Ratio	0,21	0,26	0,35	0,38
Gross Profit Margin	58,43 %	60,12 %	57,48 %	59,05 %