EKSOS PARTNER AS

1351 RUD

Finances

Share Ownership

Return on Equity

18,23 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 314 000	3 091 000	3 353 000
Net Income	179 000	221 000	108 000	−288 000
Total Assets	1 621 000	1 341 000	1 141 000	977 000
Total Equity	982 000	803 000	582 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 340 000	3 314 000	3 091 000	3 353 000
Expenditure	4 081 000	3 559 000	3 175 000	3 749 000
Operating Profit	257 000	−245 000	−83 000	−395 000
Financial Income	0	638 000	176 000	1 000
Financial Costs	3 000	245 000	3 000	4 000
Financial Balance	−3 000	393 000	173 000	−3 000
Earnings Before Tax	255 000	148 000	90 000	−398 000
Tax	76 000	−72 000	−18 000	−110 000
Net Income	179 000	221 000	108 000	−288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	306 000	480 000	477 000
Total Current Assets	1 425 000	1 035 000	660 000	501 000
Total Assets	1 621 000	1 341 000	1 141 000	977 000
Total Retained Equity	678 000	499 000	278 000	171 000
Total Equity	982 000	803 000	582 000	474 000
Total Long-Term Debt	0	0	200 000	150 000
Total Current Debt	639 000	538 000	359 000	353 000
Total Equity and Debt	1 621 000	1 341 000	1 141 000	977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 340 000	3 314 000	3 091 000	3 353 000
Other Income	0	0	0	0
Revenue	4 340 000	3 314 000	3 091 000	3 353 000
Cost of Goods Sold	1 441 000	1 152 000	929 000	1 042 000
Salary Costs	1 103 000	908 000	971 000	1 342 000
Depreciation	37 000	34 000	14 000	12 000
Impairment	0	0	0	0
Expenditure	4 081 000	3 559 000	3 175 000	3 749 000
Operating Profit	257 000	−245 000	−83 000	−395 000
Financial Income	0	638 000	176 000	1 000
Financial Costs	3 000	245 000	3 000	4 000
Financial Balance	−3 000	393 000	173 000	−3 000
Dividends	0	0	0	100 000
Net Income	179 000	221 000	108 000	−288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	180 000	127 000	110 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	126 000	40 000	54 000
Total Tangible Assets	91 000	126 000	40 000	54 000
Total Fiancial Fixed Assets	0	0	313 000	313 000
Total Fixed Assets	195 000	306 000	480 000	477 000
Stock	313 000	246 000	238 000	205 000
Total Investments	0	0	0	0
Cash, Bank	1 044 000	732 000	231 000	112 000
Total Current Assets	1 425 000	1 035 000	660 000	501 000
Total Assets	1 621 000	1 341 000	1 141 000	977 000
Total Equity	982 000	803 000	582 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	200 000	150 000
Creditors	385 000	331 000	178 000	118 000
Unpaid Taxes	133 000	127 000	88 000	111 000
Dividends	0	0	0	100 000
Other Current Debt	121 000	80 000	93 000	124 000
Total Current Debt	639 000	538 000	359 000	353 000
Total Equity and Debt	1 621 000	1 341 000	1 141 000	977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	27,52 %	18,56 %	−60,76 %
Debt-to-Equity Ratio	0	0	0,34	0,32
Operating Profit Margin	5,92 %	−7,39 %	−2,69 %	−11,78 %
Current Ratio	2,23	1,92	1,84	1,42
Quick Ratio	4,37	3,54	5,45	3,39
Equity Ratio	0,61	0,6	0,51	0,49
Gross Profit Margin	66,8 %	65,24 %	69,95 %	68,92 %