EKTVEDT HOLDING AS

0470 OSLO

Finances

Return on Equity

1 058,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	462 000	190 000	0
Net Income	508 000	348 000	156 000	−782 000
Total Assets	494 000	667 000	477 000	411 000
Total Equity	48 000	340 000	426 000	391 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	462 000	190 000	0
Expenditure	15 000	19 000	7 000	19 000
Operating Profit	360 000	443 000	183 000	−19 000
Financial Income	450 000	3 000	0	0
Financial Costs	124 000	0	0	763 000
Financial Balance	326 000	3 000	0	−763 000
Earnings Before Tax	686 000	446 000	183 000	−782 000
Tax	178 000	97 000	27 000	0
Net Income	508 000	348 000	156 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	129 000	129 000	129 000
Total Current Assets	465 000	538 000	348 000	282 000
Total Assets	494 000	667 000	477 000	411 000
Total Retained Equity	−430 000	−588 000	−501 000	−537 000
Total Equity	48 000	340 000	426 000	391 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	327 000	51 000	21 000
Total Equity and Debt	494 000	667 000	477 000	411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	375 000	462 000	190 000	0
Other Income	0	0	0	0
Revenue	375 000	462 000	190 000	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	15 000	19 000	7 000	19 000
Operating Profit	360 000	443 000	183 000	−19 000
Financial Income	450 000	3 000	0	0
Financial Costs	124 000	0	0	763 000
Financial Balance	326 000	3 000	0	−763 000
Dividends	150 000	0	0	0
Net Income	508 000	348 000	156 000	−782 000

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	29 000	129 000	129 000	129 000
Total Fixed Assets	29 000	129 000	129 000	129 000
Stock	0	0	0	0
Total Investments	26 000	153 000	0	0
Cash, Bank	376 000	385 000	348 000	150 000
Total Current Assets	465 000	538 000	348 000	282 000
Total Assets	494 000	667 000	477 000	411 000
Total Equity	48 000	340 000	426 000	391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	4 000	0
Unpaid Taxes	90 000	−1 000	−1 000	0
Dividends	150 000	0	0	0
Other Current Debt	21 000	226 000	21 000	21 000
Total Current Debt	446 000	327 000	51 000	21 000
Total Equity and Debt	494 000	667 000	477 000	411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 058,33 %	102,35 %	36,62 %	−200 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96 %	95,89 %	96,32 %	-
Current Ratio	1,04	1,65	6,82	13,43
Quick Ratio	1,04	1,65	6,82	13,43
Equity Ratio	0,1	0,51	0,89	0,95
Gross Profit Margin	100 %	100 %	100 %	-