E6 CAPITAL AS

0853 OSLO

Finances

Return on Equity

29,46 %

Current Ratio

992,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 259 000	−100 000	6 973 000	−9 000
Total Assets	7 674 000	6 877 000	6 975 000	190 000
Total Equity	7 668 000	5 409 000	6 973 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	18 000	15 000	9 000
Operating Profit	−24 000	−18 000	−15 000	−9 000
Financial Income	2 370 000	34 000	6 989 000	0
Financial Costs	84 000	116 000	2 000	0
Financial Balance	2 286 000	−82 000	6 987 000	0
Earnings Before Tax	2 262 000	−100 000	6 973 000	−9 000
Tax	3 000	0	0	0
Net Income	2 259 000	−100 000	6 973 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 712 000	1 651 000	134 000	76 000
Total Current Assets	4 962 000	5 225 000	6 841 000	114 000
Total Assets	7 674 000	6 877 000	6 975 000	190 000
Total Retained Equity	7 643 000	5 384 000	6 948 000	−25 000
Total Equity	7 668 000	5 409 000	6 973 000	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	1 467 000	2 000	190 000
Total Equity and Debt	7 674 000	6 877 000	6 975 000	190 000

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	24 000	18 000	15 000	9 000
Operating Profit	−24 000	−18 000	−15 000	−9 000
Financial Income	2 370 000	34 000	6 989 000	0
Financial Costs	84 000	116 000	2 000	0
Financial Balance	2 286 000	−82 000	6 987 000	0
Dividends	0	1 464 000	0	0
Net Income	2 259 000	−100 000	6 973 000	−9 000

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	2 712 000	1 651 000	134 000	76 000
Total Fixed Assets	2 712 000	1 651 000	134 000	76 000
Stock	0	0	0	0
Total Investments	412 000	269 000	0	0
Cash, Bank	4 536 000	4 942 000	6 839 000	107 000
Total Current Assets	4 962 000	5 225 000	6 841 000	114 000
Total Assets	7 674 000	6 877 000	6 975 000	190 000
Total Equity	7 668 000	5 409 000	6 973 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 464 000	0	0
Other Current Debt	0	1 464 000	0	190 000
Total Current Debt	5 000	1 467 000	2 000	190 000
Total Equity and Debt	7 674 000	6 877 000	6 975 000	190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,46 %	−1,85 %	100 %	-
Debt-to-Equity Ratio	0	0	0	-
Operating Profit Margin	-	-	-	-
Current Ratio	992,4	3,56	3 420,5	0,6
Quick Ratio	992,4	3,56	3 420,5	0,6
Equity Ratio	1	0,79	1	0
Gross Profit Margin	-	-	-	-