KNUT EKEBERG AS

0369 OSLO

Finances

Return on Equity

0,49 %

Current Ratio

241,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	119 000	88 000	112 000
Net Income	52 000	255 000	−305 000	−308 000
Total Assets	10 670 000	10 613 000	10 374 000	10 678 000
Total Equity	10 642 000	10 590 000	10 335 000	10 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	119 000	88 000	112 000
Expenditure	46 000	71 000	102 000	229 000
Operating Profit	66 000	47 000	−14 000	−116 000
Financial Income	−13 000	210 000	−289 000	−190 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−14 000	208 000	−291 000	−192 000
Earnings Before Tax	52 000	255 000	−305 000	−308 000
Tax	0	0	0	0
Net Income	52 000	255 000	−305 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 898 000	3 961 000	3 535 000	3 419 000
Total Current Assets	6 771 000	6 652 000	6 839 000	7 259 000
Total Assets	10 670 000	10 613 000	10 374 000	10 678 000
Total Retained Equity	742 000	690 000	435 000	740 000
Total Equity	10 642 000	10 590 000	10 335 000	10 640 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	23 000	39 000	38 000
Total Equity and Debt	10 670 000	10 613 000	10 374 000	10 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 000	0	0	6 000
Other Income	0	119 000	88 000	106 000
Revenue	111 000	119 000	88 000	112 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	0	29 000	141 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	71 000	102 000	229 000
Operating Profit	66 000	47 000	−14 000	−116 000
Financial Income	−13 000	210 000	−289 000	−190 000
Financial Costs	1 000	2 000	2 000	2 000
Financial Balance	−14 000	208 000	−291 000	−192 000
Dividends	0	0	0	0
Net Income	52 000	255 000	−305 000	−308 000

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	83 000	83 000	83 000	83 000
Total Tangible Assets	83 000	83 000	83 000	83 000
Total Fiancial Fixed Assets	3 816 000	3 878 000	3 452 000	3 336 000
Total Fixed Assets	3 898 000	3 961 000	3 535 000	3 419 000
Stock	0	0	0	0
Total Investments	149 000	149 000	149 000	149 000
Cash, Bank	6 482 000	6 354 000	6 558 000	6 930 000
Total Current Assets	6 771 000	6 652 000	6 839 000	7 259 000
Total Assets	10 670 000	10 613 000	10 374 000	10 678 000
Total Equity	10 642 000	10 590 000	10 335 000	10 640 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	23 000	39 000	38 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	28 000	23 000	39 000	38 000
Total Equity and Debt	10 670 000	10 613 000	10 374 000	10 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,49 %	2,41 %	−2,95 %	−2,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	59,46 %	39,5 %	−15,91 %	−103,57 %
Current Ratio	241,82	289,22	175,36	191,03
Quick Ratio	241,82	289,22	175,36	191,03
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %