EKKSA AS

7224 MELHUS

Finances

Share Ownership

Return on Equity

77,89 %

Current Ratio

1,96

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 768 000	2 683 000	2 540 000	3 179 000
Net Income	74 000	−38 000	−323 000	3 000
Total Assets	919 000	1 072 000	1 085 000	707 000
Total Equity	95 000	21 000	−91 000	232 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 768 000	2 683 000	2 540 000	3 179 000
Expenditure	3 641 000	2 687 000	2 891 000	3 142 000
Operating Profit	127 000	−5 000	−351 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	44 000	63 000	34 000
Financial Balance	−32 000	−44 000	−63 000	−34 000
Earnings Before Tax	95 000	−49 000	−414 000	3 000
Tax	21 000	−11 000	−91 000	1 000
Net Income	74 000	−38 000	−323 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	128 000	117 000	26 000
Total Current Assets	812 000	944 000	968 000	681 000
Total Assets	919 000	1 072 000	1 085 000	707 000
Total Retained Equity	−155 000	−229 000	−191 000	132 000
Total Equity	95 000	21 000	−91 000	232 000
Total Long-Term Debt	409 000	500 000	500 000	0
Total Current Debt	415 000	551 000	676 000	476 000
Total Equity and Debt	919 000	1 072 000	1 085 000	707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 768 000	2 501 000	2 477 000	3 179 000
Other Income	0	182 000	63 000	0
Revenue	3 768 000	2 683 000	2 540 000	3 179 000
Cost of Goods Sold	2 026 000	1 368 000	1 545 000	1 595 000
Salary Costs	962 000	720 000	810 000	985 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 641 000	2 687 000	2 891 000	3 142 000
Operating Profit	127 000	−5 000	−351 000	37 000
Financial Income	0	0	0	0
Financial Costs	32 000	44 000	63 000	34 000
Financial Balance	−32 000	−44 000	−63 000	−34 000
Dividends	0	0	0	0
Net Income	74 000	−38 000	−323 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	128 000	117 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	128 000	117 000	26 000
Stock	717 000	856 000	770 000	688 000
Total Investments	0	0	0	0
Cash, Bank	92 000	88 000	199 000	−7 000
Total Current Assets	812 000	944 000	968 000	681 000
Total Assets	919 000	1 072 000	1 085 000	707 000
Total Equity	95 000	21 000	−91 000	232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	409 000	500 000	500 000	0
Creditors	207 000	221 000	335 000	273 000
Unpaid Taxes	118 000	105 000	96 000	110 000
Dividends	0	0	0	0
Other Current Debt	91 000	226 000	245 000	93 000
Total Current Debt	415 000	551 000	676 000	476 000
Total Equity and Debt	919 000	1 072 000	1 085 000	707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,89 %	−180,95 %	354,95 %	1,29 %
Debt-to-Equity Ratio	4,31	23,81	−5,49	0
Operating Profit Margin	3,37 %	−0,19 %	−13,82 %	1,16 %
Current Ratio	1,96	1,71	1,43	1,43
Quick Ratio	−2,69	−3,1	−10,3	−3,21
Equity Ratio	0,1	0,02	−0,08	0,33
Gross Profit Margin	46,23 %	49,01 %	39,17 %	49,83 %