EKILIBRE AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−77,18 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 147 000	1 257 000	989 000
Net Income	115 000	−56 000	167 000	−169 000
Total Assets	142 000	228 000	278 000	144 000
Total Equity	−149 000	−264 000	−208 000	−375 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 118 000	1 147 000	1 257 000	989 000
Expenditure	1 001 000	1 203 000	1 090 000	1 159 000
Operating Profit	116 000	−56 000	167 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	115 000	−56 000	167 000	−169 000
Tax	0	0	0	0
Net Income	115 000	−56 000	167 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	25 000	65 000
Total Current Assets	142 000	228 000	252 000	79 000
Total Assets	142 000	228 000	278 000	144 000
Total Retained Equity	−173 000	−288 000	−232 000	−399 000
Total Equity	−149 000	−264 000	−208 000	−375 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 000	491 000	485 000	519 000
Total Equity and Debt	142 000	228 000	278 000	144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 118 000	1 147 000	1 070 000	989 000
Other Income	0	0	187 000	0
Revenue	1 118 000	1 147 000	1 257 000	989 000
Cost of Goods Sold	85 000	79 000	53 000	5 000
Salary Costs	503 000	692 000	582 000	668 000
Depreciation	0	25 000	40 000	62 000
Impairment	0	0	0	0
Expenditure	1 001 000	1 203 000	1 090 000	1 159 000
Operating Profit	116 000	−56 000	167 000	−169 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	115 000	−56 000	167 000	−169 000

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	25 000	65 000
Total Tangible Assets	0	0	25 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	25 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	154 000	195 000	13 000
Total Current Assets	142 000	228 000	252 000	79 000
Total Assets	142 000	228 000	278 000	144 000
Total Equity	−149 000	−264 000	−208 000	−375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	59 000	61 000	25 000
Unpaid Taxes	36 000	57 000	48 000	39 000
Dividends	0	0	0	0
Other Current Debt	193 000	375 000	376 000	455 000
Total Current Debt	291 000	491 000	485 000	519 000
Total Equity and Debt	142 000	228 000	278 000	144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,18 %	21,21 %	−80,29 %	45,07 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	10,38 %	−4,88 %	13,29 %	−17,09 %
Current Ratio	0,49	0,46	0,52	0,15
Quick Ratio	0,49	0,46	0,52	0,15
Equity Ratio	−1,05	−1,16	−0,75	−2,6
Gross Profit Margin	92,4 %	93,11 %	95,78 %	99,49 %