EKELY HEALTH CARE AS

0374 OSLO

Finances

Share Ownership

Return on Equity

1 845,45 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 949 000	2 182 000	1 683 000
Net Income	609 000	1 184 000	36 000	530 000
Total Assets	2 635 000	2 033 000	668 000	4 205 000
Total Equity	33 000	1 589 000	405 000	1 889 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 463 000	2 949 000	2 182 000	1 683 000
Expenditure	1 684 000	1 432 000	1 606 000	1 021 000
Operating Profit	779 000	1 518 000	575 000	663 000
Financial Income	0	0	32 000	185 000
Financial Costs	0	0	543 000	170 000
Financial Balance	0	0	−511 000	15 000
Earnings Before Tax	779 000	1 518 000	64 000	678 000
Tax	170 000	334 000	28 000	148 000
Net Income	609 000	1 184 000	36 000	530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	0	0	0
Total Current Assets	635 000	2 033 000	668 000	4 205 000
Total Assets	2 635 000	2 033 000	668 000	4 205 000
Total Retained Equity	3 000	1 559 000	375 000	1 859 000
Total Equity	33 000	1 589 000	405 000	1 889 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 602 000	444 000	263 000	2 316 000
Total Equity and Debt	2 635 000	2 033 000	668 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 458 000	2 949 000	2 182 000	1 683 000
Other Income	6 000	0	0	0
Revenue	2 463 000	2 949 000	2 182 000	1 683 000
Cost of Goods Sold	0	0	6 000	2 000
Salary Costs	1 439 000	1 217 000	1 387 000	867 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 684 000	1 432 000	1 606 000	1 021 000
Operating Profit	779 000	1 518 000	575 000	663 000
Financial Income	0	0	32 000	185 000
Financial Costs	0	0	543 000	170 000
Financial Balance	0	0	−511 000	15 000
Dividends	2 165 000	0	0	0
Net Income	609 000	1 184 000	36 000	530 000

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	2 000 000	0	0	0
Total Fixed Assets	2 000 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	2 939 000
Cash, Bank	585 000	2 033 000	487 000	789 000
Total Current Assets	635 000	2 033 000	668 000	4 205 000
Total Assets	2 635 000	2 033 000	668 000	4 205 000
Total Equity	33 000	1 589 000	405 000	1 889 000
Short-Term Group Debt	0	7 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	−9 000	7 000	2 000
Unpaid Taxes	110 000	75 000	59 000	37 000
Dividends	2 165 000	0	0	0
Other Current Debt	152 000	36 000	169 000	108 000
Total Current Debt	2 602 000	444 000	263 000	2 316 000
Total Equity and Debt	2 635 000	2 033 000	668 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 845,45 %	74,51 %	8,89 %	28,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,63 %	51,48 %	26,35 %	39,39 %
Current Ratio	0,24	4,58	2,54	1,82
Quick Ratio	0,24	4,58	2,54	1,82
Equity Ratio	0,01	0,78	0,61	0,45
Gross Profit Margin	100 %	100 %	99,73 %	99,88 %