EJA AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

3,67

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−43 000	70 000	1 882 000
Net Income	−5 000	36 000	75 000	−374 000
Total Assets	88 000	91 000	54 000	457 000
Total Equity	−51 000	−46 000	−82 000	−156 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−43 000	70 000	1 882 000
Expenditure	5 000	−27 000	81 000	972 000
Operating Profit	−5 000	−16 000	−11 000	910 000
Financial Income	0	1 086 000	0	0
Financial Costs	0	1 034 000	−83 000	1 084 000
Financial Balance	0	52 000	83 000	−1 084 000
Earnings Before Tax	−5 000	36 000	72 000	−173 000
Tax	0	0	−2 000	200 000
Net Income	−5 000	36 000	75 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	88 000	91 000	54 000	457 000
Total Assets	88 000	91 000	54 000	457 000
Total Retained Equity	−81 000	−76 000	−112 000	−186 000
Total Equity	−51 000	−46 000	−82 000	−156 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	24 000	136 000	136 000	613 000
Total Equity and Debt	88 000	91 000	54 000	457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	27 000	1 965 000
Other Income	0	−43 000	43 000	−83 000
Revenue	0	−43 000	70 000	1 882 000
Cost of Goods Sold	0	0	70 000	963 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	−27 000	81 000	972 000
Operating Profit	−5 000	−16 000	−11 000	910 000
Financial Income	0	1 086 000	0	0
Financial Costs	0	1 034 000	−83 000	1 084 000
Financial Balance	0	52 000	83 000	−1 084 000
Dividends	0	0	0	0
Net Income	−5 000	36 000	75 000	−374 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	40 000	52 000
Total Current Assets	88 000	91 000	54 000	457 000
Total Assets	88 000	91 000	54 000	457 000
Total Equity	−51 000	−46 000	−82 000	−156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	3 000	0	8 000	366 000
Unpaid Taxes	19 000	33 000	33 000	52 000
Dividends	0	0	0	0
Other Current Debt	0	0	−106 000	−5 000
Total Current Debt	24 000	136 000	136 000	613 000
Total Equity and Debt	88 000	91 000	54 000	457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−78,26 %	−91,46 %	239,74 %
Debt-to-Equity Ratio	−2,25	−0	−0	−0
Operating Profit Margin	-	37,21 %	−15,71 %	48,35 %
Current Ratio	3,67	0,67	0,4	0,75
Quick Ratio	3,67	0,67	0,4	0,75
Equity Ratio	−0,58	−0,51	−1,52	−0,34
Gross Profit Margin	-	100 %	0 %	48,83 %