EKREM PROJECT MANAGEMENT AND CONSULTING AS

1446 DRØBAK

Finances

Return on Equity

−0,4 %

Current Ratio

53,2

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	236 000	0	29 000
Net Income	−2 000	57 000	2 000	17 000
Total Assets	944 000	1 110 000	932 000	966 000
Total Equity	503 000	505 000	448 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	236 000	0	29 000
Expenditure	19 000	180 000	14 000	19 000
Operating Profit	−19 000	56 000	−14 000	9 000
Financial Income	20 000	19 000	21 000	19 000
Financial Costs	3 000	2 000	4 000	6 000
Financial Balance	17 000	17 000	17 000	13 000
Earnings Before Tax	−2 000	73 000	3 000	22 000
Tax	0	16 000	1 000	5 000
Net Income	−2 000	57 000	2 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	678 000	15 000	15 000	15 000
Total Current Assets	266 000	1 095 000	917 000	951 000
Total Assets	944 000	1 110 000	932 000	966 000
Total Retained Equity	473 000	475 000	418 000	415 000
Total Equity	503 000	505 000	448 000	445 000
Total Long-Term Debt	436 000	462 000	487 000	512 000
Total Current Debt	5 000	144 000	−3 000	9 000
Total Equity and Debt	944 000	1 110 000	932 000	966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	236 000	0	29 000
Other Income	0	0	0	0
Revenue	0	236 000	0	29 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	163 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	180 000	14 000	19 000
Operating Profit	−19 000	56 000	−14 000	9 000
Financial Income	20 000	19 000	21 000	19 000
Financial Costs	3 000	2 000	4 000	6 000
Financial Balance	17 000	17 000	17 000	13 000
Dividends	0	0	0	0
Net Income	−2 000	57 000	2 000	17 000

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	678 000	15 000	15 000	15 000
Total Fixed Assets	678 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	262 000	394 000	291 000	344 000
Total Current Assets	266 000	1 095 000	917 000	951 000
Total Assets	944 000	1 110 000	932 000	966 000
Total Equity	503 000	505 000	448 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	436 000	462 000	487 000	512 000
Creditors	3 000	4 000	0	0
Unpaid Taxes	2 000	96 000	−3 000	4 000
Dividends	0	0	0	0
Other Current Debt	0	27 000	0	0
Total Current Debt	5 000	144 000	−3 000	9 000
Total Equity and Debt	944 000	1 110 000	932 000	966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,4 %	11,29 %	0,45 %	3,82 %
Debt-to-Equity Ratio	0,87	0,91	1,09	1,15
Operating Profit Margin	-	23,73 %	-	31,03 %
Current Ratio	53,2	7,6	−305,67	105,67
Quick Ratio	53,2	7,6	−305,67	105,67
Equity Ratio	0,53	0,45	0,48	0,46
Gross Profit Margin	-	100 %	-	100 %