EJK INVEST AS

4130 HJELMELAND

Finances

Return on Equity

300 %

Current Ratio

0,4

Debt-to-Equity Ratio

−332,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−12 000	−27 000	19 000	−7 000
Total Assets	1 351 000	1 348 000	1 390 000	1 345 000
Total Equity	−4 000	7 000	34 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	32 000	25 000	9 000
Operating Profit	−15 000	−32 000	−25 000	−9 000
Financial Income	0	0	50 000	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	50 000	0
Earnings Before Tax	−15 000	−34 000	24 000	−9 000
Tax	−3 000	−7 000	5 000	−2 000
Net Income	−12 000	−27 000	19 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 341 000	1 337 000	1 330 000	1 334 000
Total Current Assets	10 000	10 000	60 000	10 000
Total Assets	1 351 000	1 348 000	1 390 000	1 345 000
Total Retained Equity	−29 000	−17 000	9 000	−10 000
Total Equity	−4 000	7 000	34 000	15 000
Total Long-Term Debt	1 330 000	1 330 000	1 330 000	1 330 000
Total Current Debt	25 000	10 000	26 000	0
Total Equity and Debt	1 351 000	1 348 000	1 390 000	1 345 000

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	15 000	32 000	25 000	9 000
Operating Profit	−15 000	−32 000	−25 000	−9 000
Financial Income	0	0	50 000	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	50 000	0
Dividends	0	0	0	0
Net Income	−12 000	−27 000	19 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	7 000	0	4 000
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	1 330 000	1 330 000	1 330 000	1 330 000
Total Fixed Assets	1 341 000	1 337 000	1 330 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	10 000	10 000	10 000
Total Current Assets	10 000	10 000	60 000	10 000
Total Assets	1 351 000	1 348 000	1 390 000	1 345 000
Total Equity	−4 000	7 000	34 000	15 000
Short-Term Group Debt	25 000	10 000	22 000	0
Total Long-Term Debt	1 330 000	1 330 000	1 330 000	1 330 000
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	10 000	26 000	0
Total Equity and Debt	1 351 000	1 348 000	1 390 000	1 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300 %	−385,71 %	55,88 %	−46,67 %
Debt-to-Equity Ratio	−332,5	190	39,12	88,67
Operating Profit Margin	-	-	-	-
Current Ratio	0,4	1	2,31	-
Quick Ratio	0,4	1	2,31	-
Equity Ratio	−0	0,01	0,02	0,01
Gross Profit Margin	-	-	-	-