EKMA AS

0495 OSLO

Finances

Return on Equity

−6,53 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	475 000	1 025 000	1 040 000
Net Income	−41 000	−34 000	385 000	−554 000
Total Assets	1 147 000	1 082 000	1 269 000	974 000
Total Equity	628 000	669 000	703 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	475 000	1 025 000	1 040 000
Expenditure	725 000	517 000	639 000	1 761 000
Operating Profit	−50 000	−42 000	386 000	−721 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	−51 000	−42 000	385 000	−722 000
Tax	0	0	0	0
Net Income	−41 000	−34 000	385 000	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	81 000	73 000	158 000
Total Current Assets	1 056 000	1 001 000	1 197 000	816 000
Total Assets	1 147 000	1 082 000	1 269 000	974 000
Total Retained Equity	589 000	0	664 000	0
Total Equity	628 000	669 000	703 000	404 000
Total Long-Term Debt	177 000	163 000	159 000	109 000
Total Current Debt	342 000	249 000	407 000	461 000
Total Equity and Debt	1 147 000	1 082 000	1 269 000	974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	675 000	475 000	1 025 000	1 040 000
Other Income	0	0	0	0
Revenue	675 000	475 000	1 025 000	1 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	623 000	315 000	498 000	1 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	725 000	517 000	639 000	1 761 000
Operating Profit	−50 000	−42 000	386 000	−721 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−41 000	−34 000	385 000	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	31 000	23 000	108 000
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	50 000	50 000	50 000	50 000
Total Fixed Assets	91 000	81 000	73 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	64 000	47 000	60 000
Total Current Assets	1 056 000	1 001 000	1 197 000	816 000
Total Assets	1 147 000	1 082 000	1 269 000	974 000
Total Equity	628 000	669 000	703 000	404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	177 000	163 000	159 000	109 000
Creditors	8 000	3 000	0	4 000
Unpaid Taxes	121 000	58 000	214 000	181 000
Dividends	0	0	0	0
Other Current Debt	212 000	188 000	193 000	276 000
Total Current Debt	342 000	249 000	407 000	461 000
Total Equity and Debt	1 147 000	1 082 000	1 269 000	974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−5,08 %	54,77 %	−137,13 %
Debt-to-Equity Ratio	0,28	0,24	0,23	0,27
Operating Profit Margin	−7,41 %	−8,84 %	37,66 %	−69,33 %
Current Ratio	3,09	4,02	2,94	1,77
Quick Ratio	3,09	4,02	2,94	1,77
Equity Ratio	0,55	0,62	0,55	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %