EK-UT HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

542,25 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	385 000	590 000	−4 000	−3 000
Total Assets	688 000	594 000	48 000	48 000
Total Equity	71 000	136 000	26 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	4 000	3 000
Operating Profit	−6 000	−4 000	−4 000	−3 000
Financial Income	500 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	700 000	0	0
Earnings Before Tax	493 000	696 000	−4 000	−3 000
Tax	109 000	106 000	0	0
Net Income	385 000	590 000	−4 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	39 000	39 000	39 000
Total Current Assets	649 000	556 000	9 000	9 000
Total Assets	688 000	594 000	48 000	48 000
Total Retained Equity	31 000	96 000	−9 000	−5 000
Total Equity	71 000	136 000	26 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	617 000	458 000	22 000	19 000
Total Equity and Debt	688 000	594 000	48 000	48 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	4 000	4 000	3 000
Operating Profit	−6 000	−4 000	−4 000	−3 000
Financial Income	500 000	700 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	700 000	0	0
Dividends	450 000	480 000	0	0
Net Income	385 000	590 000	−4 000	−3 000

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	39 000	39 000	39 000	39 000
Total Fixed Assets	39 000	39 000	39 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	47 000	4 000	4 000
Total Current Assets	649 000	556 000	9 000	9 000
Total Assets	688 000	594 000	48 000	48 000
Total Equity	71 000	136 000	26 000	30 000
Short-Term Group Debt	10 000	4 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	480 000	0	0
Other Current Debt	49 000	19 000	19 000	19 000
Total Current Debt	617 000	458 000	22 000	19 000
Total Equity and Debt	688 000	594 000	48 000	48 000

Financial indicators	2022	2021	2020	2019
Return on Equity	542,25 %	433,82 %	−15,38 %	−10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	1,21	0,41	0,47
Quick Ratio	1,05	1,21	0,41	0,47
Equity Ratio	0,1	0,23	0,54	0,63
Gross Profit Margin	-	-	-	-