EKREM ROPE SERVICES AS

6008 ÅLESUND

Finances

Return on Equity

51,31 %

Current Ratio

5,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 248 000	758 000	393 000	0
Net Income	608 000	−435 000	569 000	−17 000
Total Assets	1 373 000	762 000	1 149 000	442 000
Total Equity	1 185 000	576 000	1 011 000	442 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 248 000	758 000	393 000	0
Expenditure	557 000	1 195 000	116 000	17 000
Operating Profit	691 000	−436 000	277 000	−17 000
Financial Income	1 000	0	348 000	0
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	0	348 000	0
Earnings Before Tax	661 000	−436 000	625 000	−17 000
Tax	53 000	−2 000	56 000	0
Net Income	608 000	−435 000	569 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	401 000	361 000	320 000
Total Current Assets	997 000	360 000	788 000	122 000
Total Assets	1 373 000	762 000	1 149 000	442 000
Total Retained Equity	835 000	226 000	661 000	92 000
Total Equity	1 185 000	576 000	1 011 000	442 000
Total Long-Term Debt	0	0	2 000	0
Total Current Debt	188 000	185 000	136 000	0
Total Equity and Debt	1 373 000	762 000	1 149 000	442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 248 000	758 000	393 000	0
Other Income	0	0	0	0
Revenue	1 248 000	758 000	393 000	0
Cost of Goods Sold	93 000	23 000	0	0
Salary Costs	300 000	912 000	0	0
Depreciation	26 000	22 000	5 000	0
Impairment	0	0	0	0
Expenditure	557 000	1 195 000	116 000	17 000
Operating Profit	691 000	−436 000	277 000	−17 000
Financial Income	1 000	0	348 000	0
Financial Costs	31 000	0	0	0
Financial Balance	−30 000	0	348 000	0
Dividends	0	0	0	0
Net Income	608 000	−435 000	569 000	−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	24 000	49 000	41 000	0
Total Tangible Assets	24 000	49 000	41 000	0
Total Fiancial Fixed Assets	352 000	352 000	320 000	320 000
Total Fixed Assets	376 000	401 000	361 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	283 000	773 000	122 000
Total Current Assets	997 000	360 000	788 000	122 000
Total Assets	1 373 000	762 000	1 149 000	442 000
Total Equity	1 185 000	576 000	1 011 000	442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	0
Creditors	7 000	14 000	4 000	0
Unpaid Taxes	40 000	72 000	78 000	0
Dividends	0	0	0	0
Other Current Debt	89 000	99 000	0	0
Total Current Debt	188 000	185 000	136 000	0
Total Equity and Debt	1 373 000	762 000	1 149 000	442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,31 %	−75,52 %	56,28 %	−3,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,37 %	−57,52 %	70,48 %	-
Current Ratio	5,3	1,95	5,79	-
Quick Ratio	5,3	1,95	5,79	-
Equity Ratio	0,86	0,76	0,88	1
Gross Profit Margin	92,55 %	96,97 %	100 %	-