EKORNES FRISTE AS

6018 ÅLESUND

Finances

Return on Equity

113,47 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 956 000	−72 000	51 000	79 000
Total Assets	3 128 000	2 821 000	7 839 000	7 710 000
Total Equity	2 605 000	170 000	6 467 000	6 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	55 000	40 000	40 000
Operating Profit	−44 000	−55 000	−40 000	−40 000
Financial Income	3 000 000	2 000	141 000	187 000
Financial Costs	0	19 000	36 000	46 000
Financial Balance	3 000 000	−17 000	105 000	141 000
Earnings Before Tax	2 956 000	−72 000	65 000	101 000
Tax	0	0	14 000	22 000
Net Income	2 956 000	−72 000	51 000	79 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	2 500 000	7 833 000	7 662 000
Total Current Assets	628 000	321 000	6 000	48 000
Total Assets	3 128 000	2 821 000	7 839 000	7 710 000
Total Retained Equity	2 505 000	70 000	141 000	91 000
Total Equity	2 605 000	170 000	6 467 000	6 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	522 000	2 651 000	1 372 000	1 295 000
Total Equity and Debt	3 128 000	2 821 000	7 839 000	7 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	44 000	55 000	40 000	40 000
Operating Profit	−44 000	−55 000	−40 000	−40 000
Financial Income	3 000 000	2 000	141 000	187 000
Financial Costs	0	19 000	36 000	46 000
Financial Balance	3 000 000	−17 000	105 000	141 000
Dividends	520 000	0	0	0
Net Income	2 956 000	−72 000	51 000	79 000

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	2 500 000	2 500 000	7 833 000	7 662 000
Total Fixed Assets	2 500 000	2 500 000	7 833 000	7 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	626 000	321 000	6 000	48 000
Total Current Assets	628 000	321 000	6 000	48 000
Total Assets	3 128 000	2 821 000	7 839 000	7 710 000
Total Equity	2 605 000	170 000	6 467 000	6 416 000
Short-Term Group Debt	0	2 644 000	1 356 000	1 270 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	7 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	520 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	522 000	2 651 000	1 372 000	1 295 000
Total Equity and Debt	3 128 000	2 821 000	7 839 000	7 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	113,47 %	−42,35 %	0,79 %	1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	0,12	0	0,04
Quick Ratio	1,2	0,12	0	0,04
Equity Ratio	0,83	0,06	0,82	0,83
Gross Profit Margin	-	-	-	-