EKTA AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−10,34 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 323 000	2 355 000	2 330 000
Net Income	76 000	33 000	−8 000	−200 000
Total Assets	409 000	451 000	485 000	286 000
Total Equity	−735 000	−811 000	−844 000	−837 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 779 000	2 323 000	2 355 000	2 330 000
Expenditure	1 662 000	2 226 000	2 305 000	2 400 000
Operating Profit	116 000	98 000	51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	41 000	65 000	58 000	130 000
Financial Balance	−41 000	−65 000	−58 000	−130 000
Earnings Before Tax	76 000	33 000	−8 000	−200 000
Tax	0	0	0	0
Net Income	76 000	33 000	−8 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	409 000	451 000	485 000	286 000
Total Assets	409 000	451 000	485 000	286 000
Total Retained Equity	−1 237 000	−1 313 000	−1 346 000	−1 339 000
Total Equity	−735 000	−811 000	−844 000	−837 000
Total Long-Term Debt	264 000	348 000	387 000	479 000
Total Current Debt	880 000	913 000	943 000	644 000
Total Equity and Debt	409 000	451 000	485 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 773 000	2 316 000	2 297 000	2 266 000
Other Income	6 000	7 000	58 000	64 000
Revenue	1 779 000	2 323 000	2 355 000	2 330 000
Cost of Goods Sold	1 027 000	1 443 000	1 505 000	1 475 000
Salary Costs	256 000	354 000	176 000	120 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 662 000	2 226 000	2 305 000	2 400 000
Operating Profit	116 000	98 000	51 000	−69 000
Financial Income	0	0	0	0
Financial Costs	41 000	65 000	58 000	130 000
Financial Balance	−41 000	−65 000	−58 000	−130 000
Dividends	0	0	0	0
Net Income	76 000	33 000	−8 000	−200 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	184 000	244 000	240 000	203 000
Total Investments	0	0	0	0
Cash, Bank	3 000	0	15 000	3 000
Total Current Assets	409 000	451 000	485 000	286 000
Total Assets	409 000	451 000	485 000	286 000
Total Equity	−735 000	−811 000	−844 000	−837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	348 000	387 000	479 000
Creditors	524 000	668 000	638 000	657 000
Unpaid Taxes	30 000	49 000	24 000	55 000
Dividends	0	0	0	0
Other Current Debt	326 000	196 000	281 000	−69 000
Total Current Debt	880 000	913 000	943 000	644 000
Total Equity and Debt	409 000	451 000	485 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	−4,07 %	0,95 %	23,89 %
Debt-to-Equity Ratio	−0,36	−0,43	−0,46	−0,57
Operating Profit Margin	6,52 %	4,22 %	2,17 %	−2,96 %
Current Ratio	0,46	0,49	0,51	0,44
Quick Ratio	0,59	0,67	0,69	0,65
Equity Ratio	−1,8	−1,8	−1,74	−2,93
Gross Profit Margin	42,27 %	37,88 %	36,09 %	36,7 %