EKTAMAT AS

2930 BAGN

Finances

Share Ownership

Return on Equity

19,82 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 782 000	9 304 000	8 661 000	6 300 000
Net Income	628 000	24 000	722 000	−11 000
Total Assets	9 814 000	10 365 000	10 720 000	8 146 000
Total Equity	3 169 000	2 541 000	2 517 000	1 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 782 000	9 304 000	8 661 000	6 300 000
Expenditure	7 847 000	8 958 000	7 593 000	6 049 000
Operating Profit	936 000	346 000	1 068 000	250 000
Financial Income	1 000	0	32 000	17 000
Financial Costs	225 000	301 000	235 000	247 000
Financial Balance	−224 000	−301 000	−203 000	−230 000
Earnings Before Tax	712 000	45 000	866 000	21 000
Tax	84 000	21 000	144 000	32 000
Net Income	628 000	24 000	722 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 727 000	9 553 000	8 681 000	7 487 000
Total Current Assets	1 088 000	813 000	2 040 000	659 000
Total Assets	9 814 000	10 365 000	10 720 000	8 146 000
Total Retained Equity	3 069 000	2 441 000	2 417 000	1 696 000
Total Equity	3 169 000	2 541 000	2 517 000	1 796 000
Total Long-Term Debt	5 874 000	7 066 000	7 405 000	5 564 000
Total Current Debt	771 000	758 000	798 000	787 000
Total Equity and Debt	9 814 000	10 365 000	10 720 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 303 000	8 714 000	8 218 000	6 078 000
Other Income	1 480 000	590 000	444 000	222 000
Revenue	8 782 000	9 304 000	8 661 000	6 300 000
Cost of Goods Sold	3 408 000	3 780 000	4 412 000	2 967 000
Salary Costs	2 023 000	2 337 000	1 556 000	1 955 000
Depreciation	394 000	407 000	378 000	191 000
Impairment	0	0	0	0
Expenditure	7 847 000	8 958 000	7 593 000	6 049 000
Operating Profit	936 000	346 000	1 068 000	250 000
Financial Income	1 000	0	32 000	17 000
Financial Costs	225 000	301 000	235 000	247 000
Financial Balance	−224 000	−301 000	−203 000	−230 000
Dividends	0	0	0	0
Net Income	628 000	24 000	722 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 511 000	8 203 000	7 234 000	7 298 000
Machinery and Plant Facilities	87 000	39 000	0	0
Fixtures	1 128 000	1 311 000	1 447 000	189 000
Total Tangible Assets	8 726 000	9 552 000	8 681 000	7 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 727 000	9 553 000	8 681 000	7 487 000
Stock	608 000	550 000	504 000	411 000
Total Investments	0	0	0	0
Cash, Bank	146 000	73 000	1 300 000	130 000
Total Current Assets	1 088 000	813 000	2 040 000	659 000
Total Assets	9 814 000	10 365 000	10 720 000	8 146 000
Total Equity	3 169 000	2 541 000	2 517 000	1 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 874 000	7 066 000	7 405 000	5 564 000
Creditors	307 000	246 000	126 000	21 000
Unpaid Taxes	102 000	155 000	262 000	222 000
Dividends	0	0	0	0
Other Current Debt	305 000	336 000	266 000	512 000
Total Current Debt	771 000	758 000	798 000	787 000
Total Equity and Debt	9 814 000	10 365 000	10 720 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,82 %	0,94 %	28,68 %	−0,61 %
Debt-to-Equity Ratio	1,85	2,78	2,94	3,1
Operating Profit Margin	10,66 %	3,72 %	12,33 %	3,97 %
Current Ratio	1,41	1,07	2,56	0,84
Quick Ratio	6,67	3,91	6,94	1,75
Equity Ratio	0,32	0,25	0,23	0,22
Gross Profit Margin	61,19 %	59,37 %	49,06 %	52,9 %