EKEBERG SIKKERHET OG AUTOMASJON AS

1433 ÅS

Finances

Share Ownership

Return on Equity

−16,38 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 099 000	1 685 000	2 015 000	1 253 000
Net Income	−125 000	115 000	247 000	106 000
Total Assets	1 046 000	991 000	899 000	732 000
Total Equity	763 000	888 000	773 000	526 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 099 000	1 685 000	2 015 000	1 253 000
Expenditure	3 221 000	1 519 000	1 693 000	1 115 000
Operating Profit	−122 000	165 000	321 000	137 000
Financial Income	29 000	0	1 000	0
Financial Costs	68 000	12 000	6 000	2 000
Financial Balance	−39 000	−12 000	−5 000	−2 000
Earnings Before Tax	−160 000	153 000	317 000	135 000
Tax	−35 000	38 000	70 000	30 000
Net Income	−125 000	115 000	247 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	13 000	25 000	13 000
Total Current Assets	1 005 000	978 000	875 000	719 000
Total Assets	1 046 000	991 000	899 000	732 000
Total Retained Equity	263 000	388 000	273 000	26 000
Total Equity	763 000	888 000	773 000	526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	283 000	103 000	126 000	206 000
Total Equity and Debt	1 046 000	991 000	899 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 095 000	1 685 000	2 015 000	1 253 000
Other Income	4 000	0	0	0
Revenue	3 099 000	1 685 000	2 015 000	1 253 000
Cost of Goods Sold	1 778 000	755 000	1 301 000	667 000
Salary Costs	407 000	137 000	29 000	74 000
Depreciation	7 000	7 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 221 000	1 519 000	1 693 000	1 115 000
Operating Profit	−122 000	165 000	321 000	137 000
Financial Income	29 000	0	1 000	0
Financial Costs	68 000	12 000	6 000	2 000
Financial Balance	−39 000	−12 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−125 000	115 000	247 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	4 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	13 000	20 000	0
Total Tangible Assets	5 000	13 000	20 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	13 000	25 000	13 000
Stock	707 000	656 000	447 000	360 000
Total Investments	0	0	0	0
Cash, Bank	27 000	157 000	202 000	115 000
Total Current Assets	1 005 000	978 000	875 000	719 000
Total Assets	1 046 000	991 000	899 000	732 000
Total Equity	763 000	888 000	773 000	526 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	0	0	39 000
Unpaid Taxes	76 000	63 000	65 000	37 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	0	108 000
Total Current Debt	283 000	103 000	126 000	206 000
Total Equity and Debt	1 046 000	991 000	899 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,38 %	12,95 %	31,95 %	20,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,94 %	9,79 %	15,93 %	10,93 %
Current Ratio	3,55	9,5	6,94	3,49
Quick Ratio	−2,37	−1,77	−2,73	−4,67
Equity Ratio	0,73	0,9	0,86	0,72
Gross Profit Margin	42,63 %	55,19 %	35,43 %	46,77 %