EKTUS AS

9389 HUSØY I SENJA

Finances

Return on Equity

−40,88 %

Current Ratio

13,79

Debt-to-Equity Ratio

4,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	84 000	37 000	110 000
Net Income	−168 000	−184 000	−264 000	35 000
Total Assets	2 102 000	3 658 000	3 986 000	1 334 000
Total Equity	411 000	579 000	763 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	84 000	37 000	110 000
Expenditure	170 000	205 000	283 000	69 000
Operating Profit	−142 000	−121 000	−246 000	41 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	27 000	64 000	22 000	4 000
Financial Balance	−26 000	−63 000	−22 000	−3 000
Earnings Before Tax	−168 000	−184 000	−268 000	38 000
Tax	0	0	−3 000	3 000
Net Income	−168 000	−184 000	−264 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 715 000	1 826 000	2 395 000	712 000
Total Current Assets	386 000	1 833 000	1 591 000	621 000
Total Assets	2 102 000	3 658 000	3 986 000	1 334 000
Total Retained Equity	0	0	0	18 000
Total Equity	411 000	579 000	763 000	1 027 000
Total Long-Term Debt	1 663 000	3 020 000	3 204 000	305 000
Total Current Debt	28 000	60 000	19 000	1 000
Total Equity and Debt	2 102 000	3 658 000	3 986 000	1 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	0	37 000	110 000
Other Income	0	84 000	0	0
Revenue	29 000	84 000	37 000	110 000
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	123 000	136 000	18 000
Impairment	0	0	0	0
Expenditure	170 000	205 000	283 000	69 000
Operating Profit	−142 000	−121 000	−246 000	41 000
Financial Income	1 000	1 000	0	1 000
Financial Costs	27 000	64 000	22 000	4 000
Financial Balance	−26 000	−63 000	−22 000	−3 000
Dividends	0	0	0	0
Net Income	−168 000	−184 000	−264 000	35 000

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	459 000	512 000
Fixtures	22 000	32 000	42 000	0
Total Tangible Assets	1 250 000	1 361 000	1 930 000	512 000
Total Fiancial Fixed Assets	465 000	465 000	465 000	200 000
Total Fixed Assets	1 715 000	1 826 000	2 395 000	712 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	1 291 000	1 347 000	182 000
Total Current Assets	386 000	1 833 000	1 591 000	621 000
Total Assets	2 102 000	3 658 000	3 986 000	1 334 000
Total Equity	411 000	579 000	763 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 663 000	3 020 000	3 204 000	305 000
Creditors	16 000	50 000	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	15 000	1 000
Total Current Debt	28 000	60 000	19 000	1 000
Total Equity and Debt	2 102 000	3 658 000	3 986 000	1 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,88 %	−31,78 %	−34,6 %	3,41 %
Debt-to-Equity Ratio	4,05	5,22	4,2	0,3
Operating Profit Margin	−489,66 %	−144,05 %	−664,86 %	37,27 %
Current Ratio	13,79	30,55	83,74	621
Quick Ratio	13,79	30,55	83,74	621
Equity Ratio	0,2	0,16	0,19	0,77
Gross Profit Margin	100 %	98,81 %	100 %	100 %