EKJ INVEST AS

3014 DRAMMEN

Finances

Return on Equity

−26,09 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	−20 000	420 000	1 179 000
Net Income	−496 000	12 809 000	361 000	1 327 000
Total Assets	5 035 000	12 445 000	1 739 000	2 157 000
Total Equity	1 901 000	2 397 000	1 588 000	2 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	−20 000	420 000	1 179 000
Expenditure	50 000	67 000	96 000	180 000
Operating Profit	0	−87 000	324 000	1 000 000
Financial Income	5 000	13 048 000	109 000	815 000
Financial Costs	500 000	0	1 000	416 000
Financial Balance	−495 000	13 048 000	108 000	399 000
Earnings Before Tax	−495 000	12 961 000	432 000	1 398 000
Tax	1 000	152 000	71 000	71 000
Net Income	−496 000	12 809 000	361 000	1 327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 688 000	1 688 000	451 000	200 000
Total Current Assets	3 346 000	10 757 000	1 288 000	1 957 000
Total Assets	5 035 000	12 445 000	1 739 000	2 157 000
Total Retained Equity	1 871 000	2 367 000	1 558 000	2 047 000
Total Equity	1 901 000	2 397 000	1 588 000	2 077 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 134 000	10 048 000	151 000	79 000
Total Equity and Debt	5 035 000	12 445 000	1 739 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	−20 000	420 000	1 179 000
Other Income	0	0	0	0
Revenue	50 000	−20 000	420 000	1 179 000
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	50 000	67 000	96 000	180 000
Operating Profit	0	−87 000	324 000	1 000 000
Financial Income	5 000	13 048 000	109 000	815 000
Financial Costs	500 000	0	1 000	416 000
Financial Balance	−495 000	13 048 000	108 000	399 000
Dividends	0	12 000 000	0	0
Net Income	−496 000	12 809 000	361 000	1 327 000

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	1 688 000	1 688 000	451 000	200 000
Total Fixed Assets	1 688 000	1 688 000	451 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 346 000	10 713 000	1 132 000	1 709 000
Total Current Assets	3 346 000	10 757 000	1 288 000	1 957 000
Total Assets	5 035 000	12 445 000	1 739 000	2 157 000
Total Equity	1 901 000	2 397 000	1 588 000	2 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	9 000	26 000	5 000
Unpaid Taxes	0	7 000	54 000	3 000
Dividends	0	12 000 000	0	0
Other Current Debt	3 132 000	9 880 000	0	0
Total Current Debt	3 134 000	10 048 000	151 000	79 000
Total Equity and Debt	5 035 000	12 445 000	1 739 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,09 %	534,38 %	22,73 %	63,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	435 %	77,14 %	84,82 %
Current Ratio	1,07	1,07	8,53	24,77
Quick Ratio	1,07	1,07	8,53	24,77
Equity Ratio	0,38	0,19	0,91	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %