EKM INVEST AS

2069 JESSHEIM

Finances

Return on Equity

−0,74 %

Current Ratio

0,37

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−104 000	−126 000	−308 000	−1 654 000
Total Assets	45 529 000	42 356 000	40 695 000	39 470 000
Total Equity	14 037 000	14 141 000	14 267 000	14 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	151 000	302 000	1 416 000
Operating Profit	−119 000	−151 000	−302 000	−1 416 000
Financial Income	433 000	261 000	248 000	80 000
Financial Costs	419 000	237 000	253 000	318 000
Financial Balance	14 000	24 000	−5 000	−238 000
Earnings Before Tax	−104 000	−126 000	−308 000	−1 654 000
Tax	0	0	0	0
Net Income	−104 000	−126 000	−308 000	−1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 474 000	41 986 000	40 547 000	37 633 000
Total Current Assets	55 000	370 000	148 000	1 837 000
Total Assets	45 529 000	42 356 000	40 695 000	39 470 000
Total Retained Equity	−1 755 000	−1 651 000	−1 525 000	−1 217 000
Total Equity	14 037 000	14 141 000	14 267 000	14 545 000
Total Long-Term Debt	31 344 000	28 126 000	26 389 000	24 533 000
Total Current Debt	148 000	89 000	38 000	391 000
Total Equity and Debt	45 529 000	42 356 000	40 695 000	39 470 000

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	119 000	151 000	302 000	1 416 000
Operating Profit	−119 000	−151 000	−302 000	−1 416 000
Financial Income	433 000	261 000	248 000	80 000
Financial Costs	419 000	237 000	253 000	318 000
Financial Balance	14 000	24 000	−5 000	−238 000
Dividends	0	0	0	0
Net Income	−104 000	−126 000	−308 000	−1 654 000

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	45 474 000	41 986 000	40 547 000	37 633 000
Total Fixed Assets	45 474 000	41 986 000	40 547 000	37 633 000
Stock	0	0	0	1 663 000
Total Investments	0	0	0	0
Cash, Bank	55 000	370 000	148 000	174 000
Total Current Assets	55 000	370 000	148 000	1 837 000
Total Assets	45 529 000	42 356 000	40 695 000	39 470 000
Total Equity	14 037 000	14 141 000	14 267 000	14 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 344 000	28 126 000	26 389 000	24 533 000
Creditors	148 000	89 000	38 000	291 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	100 000
Total Current Debt	148 000	89 000	38 000	391 000
Total Equity and Debt	45 529 000	42 356 000	40 695 000	39 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	−0,89 %	−2,16 %	−11,37 %
Debt-to-Equity Ratio	2,23	1,99	1,85	1,69
Operating Profit Margin	-	-	-	-
Current Ratio	0,37	4,16	3,89	4,7
Quick Ratio	0,37	4,16	3,89	−1,44
Equity Ratio	0,31	0,33	0,35	0,37
Gross Profit Margin	-	-	-	-