E.KT AS

9516 ALTA

Finances

Return on Equity

0,08 %

Current Ratio

789,33

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	89 000	1 238 000	160 000	0
Net Income	6 000	907 000	107 000	44 000
Total Assets	16 723 000	16 818 000	9 110 000	6 369 000
Total Equity	7 330 000	7 324 000	6 417 000	6 309 000

Income (NOK)	2022	2021	2020	2019
Revenue	89 000	1 238 000	160 000	0
Expenditure	82 000	343 000	364 000	209 000
Operating Profit	8 000	895 000	−205 000	−208 000
Financial Income	992 000	322 000	705 000	253 000
Financial Costs	799 000	297 000	392 000	1 000
Financial Balance	193 000	25 000	313 000	252 000
Earnings Before Tax	201 000	919 000	107 000	44 000
Tax	195 000	12 000	0	0
Net Income	6 000	907 000	107 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 987 000	10 974 000	4 668 000	0
Total Current Assets	4 736 000	5 844 000	4 442 000	6 369 000
Total Assets	16 723 000	16 818 000	9 110 000	6 369 000
Total Retained Equity	7 300 000	7 294 000	6 387 000	6 279 000
Total Equity	7 330 000	7 324 000	6 417 000	6 309 000
Total Long-Term Debt	9 387 000	9 377 000	2 669 000	0
Total Current Debt	6 000	116 000	24 000	59 000
Total Equity and Debt	16 723 000	16 818 000	9 110 000	6 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	89 000	164 000	58 000	0
Other Income	0	1 074 000	101 000	0
Revenue	89 000	1 238 000	160 000	0
Cost of Goods Sold	0	0	11 000	2 000
Salary Costs	0	280 000	302 000	167 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	343 000	364 000	209 000
Operating Profit	8 000	895 000	−205 000	−208 000
Financial Income	992 000	322 000	705 000	253 000
Financial Costs	799 000	297 000	392 000	1 000
Financial Balance	193 000	25 000	313 000	252 000
Dividends	0	0	0	0
Net Income	6 000	907 000	107 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	441 000	0	4 668 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	461 000	0	4 668 000	0
Total Fiancial Fixed Assets	11 526 000	10 974 000	0	0
Total Fixed Assets	11 987 000	10 974 000	4 668 000	0
Stock	0	0	0	0
Total Investments	2 063 000	268 000	2 333 000	749 000
Cash, Bank	2 435 000	5 570 000	2 107 000	5 618 000
Total Current Assets	4 736 000	5 844 000	4 442 000	6 369 000
Total Assets	16 723 000	16 818 000	9 110 000	6 369 000
Total Equity	7 330 000	7 324 000	6 417 000	6 309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 387 000	9 377 000	2 669 000	0
Creditors	0	3 000	3 000	0
Unpaid Taxes	2 000	77 000	0	47 000
Dividends	0	0	0	0
Other Current Debt	4 000	24 000	20 000	12 000
Total Current Debt	6 000	116 000	24 000	59 000
Total Equity and Debt	16 723 000	16 818 000	9 110 000	6 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	12,38 %	1,67 %	0,7 %
Debt-to-Equity Ratio	1,28	1,28	0,42	0
Operating Profit Margin	8,99 %	72,29 %	−128,13 %	-
Current Ratio	789,33	50,38	185,08	107,95
Quick Ratio	789,33	50,38	185,08	107,95
Equity Ratio	0,44	0,44	0,7	0,99
Gross Profit Margin	100 %	100 %	93,13 %	-