EKI HOLDING AS

7298 BUDALEN

Finances

Return on Equity

290,43 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	273 000	−5 000	10 000
Total Assets	494 000	59 000	74 000
Total Equity	94 000	35 000	40 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−4 000
Financial Income	320 000	0	14 000
Financial Costs	0	0	0
Financial Balance	320 000	0	14 000
Earnings Before Tax	315 000	−5 000	10 000
Tax	42 000	0	0
Net Income	273 000	−5 000	10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	289 000	59 000	59 000
Total Current Assets	206 000	1 000	15 000
Total Assets	494 000	59 000	74 000
Total Retained Equity	63 000	5 000	10 000
Total Equity	94 000	35 000	40 000
Total Long-Term Debt	0	0	0
Total Current Debt	401 000	24 000	34 000
Total Equity and Debt	494 000	59 000	74 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	5 000	4 000
Operating Profit	−5 000	−5 000	−4 000
Financial Income	320 000	0	14 000
Financial Costs	0	0	0
Financial Balance	320 000	0	14 000
Dividends	214 000	0	0
Net Income	273 000	−5 000	10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	289 000	59 000	59 000
Total Fixed Assets	289 000	59 000	59 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 000	1 000	1 000
Total Current Assets	206 000	1 000	15 000
Total Assets	494 000	59 000	74 000
Total Equity	94 000	35 000	40 000
Short-Term Group Debt	144 000	24 000	34 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	214 000	0	0
Other Current Debt	0	0	0
Total Current Debt	401 000	24 000	34 000
Total Equity and Debt	494 000	59 000	74 000

Financial indicators	2022	2021	2020
Return on Equity	290,43 %	−14,29 %	25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,51	0,04	0,44
Quick Ratio	0,51	0,04	0,44
Equity Ratio	0,19	0,59	0,54
Gross Profit Margin	-	-	-