THOMAS ERIK EKJORD AS

1346 GJETTUM

Finances

Share Ownership

Return on Equity

−504,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	913 000	676 000	810 000	931 000
Net Income	−318 000	90 000	225 000	31 000
Total Assets	235 000	442 000	359 000	156 000
Total Equity	63 000	400 000	311 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	913 000	676 000	810 000	931 000
Expenditure	1 208 000	563 000	524 000	898 000
Operating Profit	−294 000	113 000	287 000	31 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Earnings Before Tax	−292 000	115 000	288 000	31 000
Tax	25 000	25 000	63 000	1 000
Net Income	−318 000	90 000	225 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	9 000	9 000	8 000
Total Current Assets	227 000	433 000	350 000	148 000
Total Assets	235 000	442 000	359 000	156 000
Total Retained Equity	33 000	370 000	281 000	56 000
Total Equity	63 000	400 000	311 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	172 000	41 000	48 000	70 000
Total Equity and Debt	235 000	442 000	359 000	156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	676 000	810 000	931 000
Other Income	0	0	0	0
Revenue	913 000	676 000	810 000	931 000
Cost of Goods Sold	50 000	20 000	3 000	37 000
Salary Costs	892 000	376 000	336 000	649 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 208 000	563 000	524 000	898 000
Operating Profit	−294 000	113 000	287 000	31 000
Financial Income	2 000	2 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	1 000	0
Dividends	0	0	0	0
Net Income	−318 000	90 000	225 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	8 000	8 000	8 000
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	0	2 000	1 000	0
Total Fixed Assets	8 000	9 000	9 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	315 000	232 000	130 000
Total Current Assets	227 000	433 000	350 000	148 000
Total Assets	235 000	442 000	359 000	156 000
Total Equity	63 000	400 000	311 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	8 000	−18 000	−17 000
Unpaid Taxes	56 000	0	−2 000	48 000
Dividends	0	0	0	0
Other Current Debt	81 000	8 000	5 000	38 000
Total Current Debt	172 000	41 000	48 000	70 000
Total Equity and Debt	235 000	442 000	359 000	156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−504,76 %	22,5 %	72,35 %	36,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,2 %	16,72 %	35,43 %	3,33 %
Current Ratio	1,32	10,56	7,29	2,11
Quick Ratio	1,32	10,56	7,29	2,11
Equity Ratio	0,27	0,9	0,87	0,55
Gross Profit Margin	94,52 %	97,04 %	99,63 %	96,03 %