EK VEKST AS

4280 SKUDENESHAVN

Finances

Return on Equity

12,94 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	97 000	513 000	431 000	605 000
Net Income	37 000	165 000	186 000	153 000
Total Assets	357 000	347 000	3 931 000	4 513 000
Total Equity	286 000	315 000	2 171 000	1 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	97 000	513 000	431 000	605 000
Expenditure	45 000	276 000	458 000	276 000
Operating Profit	52 000	237 000	−27 000	329 000
Financial Income	0	0	252 000	95 000
Financial Costs	3 000	25 000	58 000	242 000
Financial Balance	−3 000	−25 000	194 000	−147 000
Earnings Before Tax	50 000	212 000	167 000	182 000
Tax	12 000	47 000	−18 000	29 000
Net Income	37 000	165 000	186 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	251 000	3 857 000	4 263 000
Total Current Assets	118 000	95 000	74 000	250 000
Total Assets	357 000	347 000	3 931 000	4 513 000
Total Retained Equity	136 000	165 000	305 000	119 000
Total Equity	286 000	315 000	2 171 000	1 986 000
Total Long-Term Debt	0	0	1 727 000	2 353 000
Total Current Debt	71 000	31 000	32 000	174 000
Total Equity and Debt	357 000	347 000	3 931 000	4 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	97 000	237 000	417 000	526 000
Other Income	0	276 000	14 000	79 000
Revenue	97 000	513 000	431 000	605 000
Cost of Goods Sold	0	34 000	41 000	22 000
Salary Costs	1 000	54 000	166 000	0
Depreciation	0	39 000	63 000	103 000
Impairment	0	0	0	0
Expenditure	45 000	276 000	458 000	276 000
Operating Profit	52 000	237 000	−27 000	329 000
Financial Income	0	0	252 000	95 000
Financial Costs	3 000	25 000	58 000	242 000
Financial Balance	−3 000	−25 000	194 000	−147 000
Dividends	0	0	0	0
Net Income	37 000	165 000	186 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	190 000	202 000	249 000	290 000
Real Eastate	0	0	3 559 000	3 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	29 000	29 000	0
Total Tangible Assets	29 000	29 000	3 588 000	3 611 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	362 000
Total Fixed Assets	239 000	251 000	3 857 000	4 263 000
Stock	21 000	22 000	28 000	0
Total Investments	0	0	0	0
Cash, Bank	7 000	12 000	31 000	181 000
Total Current Assets	118 000	95 000	74 000	250 000
Total Assets	357 000	347 000	3 931 000	4 513 000
Total Equity	286 000	315 000	2 171 000	1 986 000
Short-Term Group Debt	0	0	0	96 000
Total Long-Term Debt	0	0	1 727 000	2 353 000
Creditors	0	0	6 000	36 000
Unpaid Taxes	4 000	8 000	4 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	23 000	22 000	40 000
Total Current Debt	71 000	31 000	32 000	174 000
Total Equity and Debt	357 000	347 000	3 931 000	4 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	52,38 %	8,57 %	7,7 %
Debt-to-Equity Ratio	0	0	0,8	1,18
Operating Profit Margin	53,61 %	46,2 %	−6,26 %	54,38 %
Current Ratio	1,66	3,06	2,31	1,44
Quick Ratio	2,36	10,56	18,5	1,44
Equity Ratio	0,8	0,91	0,55	0,44
Gross Profit Margin	100 %	93,37 %	90,49 %	96,36 %