EJKANI HOLDING AS

7055 RANHEIM

Finances

Return on Equity

−10,99 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 220 000	693 000	0
Net Income	−40 000	860 000	415 000	−12 000
Total Assets	674 000	1 289 000	40 000	0
Total Equity	364 000	704 000	44 000	−371 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 220 000	693 000	0
Expenditure	41 000	1 118 000	278 000	12 000
Operating Profit	−42 000	1 103 000	415 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−42 000	1 102 000	415 000	−12 000
Tax	−2 000	243 000	0	0
Net Income	−40 000	860 000	415 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 000	119 000	25 000	0
Total Current Assets	579 000	1 170 000	15 000	0
Total Assets	674 000	1 289 000	40 000	0
Total Retained Equity	334 000	674 000	14 000	−401 000
Total Equity	364 000	704 000	44 000	−371 000
Total Long-Term Debt	0	−11 000	−11 000	−6 000
Total Current Debt	310 000	596 000	7 000	376 000
Total Equity and Debt	674 000	1 289 000	40 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 220 000	693 000	0
Other Income	0	0	0	0
Revenue	0	2 220 000	693 000	0
Cost of Goods Sold	0	0	34 000	0
Salary Costs	0	964 000	138 000	0
Depreciation	34 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	41 000	1 118 000	278 000	12 000
Operating Profit	−42 000	1 103 000	415 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	200 000	0	0
Net Income	−40 000	860 000	415 000	−12 000

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	54 000	89 000	25 000	0
Total Tangible Assets	54 000	89 000	25 000	0
Total Fiancial Fixed Assets	41 000	30 000	0	0
Total Fixed Assets	96 000	119 000	25 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	998 000	15 000	0
Total Current Assets	579 000	1 170 000	15 000	0
Total Assets	674 000	1 289 000	40 000	0
Total Equity	364 000	704 000	44 000	−371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−11 000	−11 000	−6 000
Creditors	10 000	1 000	0	311 000
Unpaid Taxes	0	62 000	35 000	0
Dividends	300 000	200 000	0	0
Other Current Debt	0	91 000	−28 000	65 000
Total Current Debt	310 000	596 000	7 000	376 000
Total Equity and Debt	674 000	1 289 000	40 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,99 %	122,16 %	943,18 %	3,23 %
Debt-to-Equity Ratio	0	−0,02	−0,25	0,02
Operating Profit Margin	-	49,68 %	59,88 %	-
Current Ratio	1,87	1,96	2,14	0
Quick Ratio	1,87	1,96	2,14	0
Equity Ratio	0,54	0,55	1,1	-
Gross Profit Margin	-	100 %	95,09 %	-