EKROM MANAGEMENT AS

2614 LILLEHAMMER

Finances

Share Ownership

Return on Equity

259,68 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 245 000	497 000	0	157 000
Net Income	322 000	7 000	−14 000	2 000
Total Assets	1 254 000	557 000	225 000	361 000
Total Equity	124 000	31 000	24 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 245 000	497 000	0	157 000
Expenditure	834 000	488 000	17 000	157 000
Operating Profit	411 000	9 000	−16 000	0
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Earnings Before Tax	413 000	9 000	−15 000	3 000
Tax	91 000	2 000	−1 000	1 000
Net Income	322 000	7 000	−14 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	0	0	0
Total Current Assets	1 154 000	557 000	225 000	361 000
Total Assets	1 254 000	557 000	225 000	361 000
Total Retained Equity	94 000	1 000	−6 000	8 000
Total Equity	124 000	31 000	24 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	526 000	201 000	323 000
Total Equity and Debt	1 254 000	557 000	225 000	361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 245 000	497 000	0	157 000
Other Income	0	0	0	0
Revenue	1 245 000	497 000	0	157 000
Cost of Goods Sold	0	0	0	0
Salary Costs	762 000	423 000	1 000	125 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	834 000	488 000	17 000	157 000
Operating Profit	411 000	9 000	−16 000	0
Financial Income	2 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	322 000	7 000	−14 000	2 000

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	100 000	0	0	0
Total Fixed Assets	100 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 056 000	438 000	224 000	316 000
Total Current Assets	1 154 000	557 000	225 000	361 000
Total Assets	1 254 000	557 000	225 000	361 000
Total Equity	124 000	31 000	24 000	38 000
Short-Term Group Debt	294 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	0	0	0
Unpaid Taxes	376 000	177 000	19 000	47 000
Dividends	0	0	0	0
Other Current Debt	426 000	347 000	181 000	275 000
Total Current Debt	1 130 000	526 000	201 000	323 000
Total Equity and Debt	1 254 000	557 000	225 000	361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	259,68 %	22,58 %	−58,33 %	5,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,01 %	1,81 %	-	0 %
Current Ratio	1,02	1,06	1,12	1,12
Quick Ratio	1,02	1,06	1,12	1,12
Equity Ratio	0,1	0,06	0,11	0,11
Gross Profit Margin	100 %	100 %	-	100 %