EKM AS

1555 SON

Finances

Return on Equity

26,92 %

Current Ratio

Debt-to-Equity Ratio

6,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000	19 000	0	0
Net Income	14 000	14 000	−1 000	0
Total Assets	386 000	309 000	170 000	140 000
Total Equity	52 000	38 000	23 000	24 000

Income (NOK)	2022	2021	2020
Revenue	23 000	19 000	0
Expenditure	5 000	0	1 000
Operating Profit	18 000	18 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	18 000	18 000	−1 000
Tax	4 000	4 000	0
Net Income	14 000	14 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	305 000	170 000	140 000
Total Current Assets	0	4 000	0	1 000
Total Assets	386 000	309 000	170 000	140 000
Total Retained Equity	28 000	13 000	−1 000	0
Total Equity	52 000	38 000	23 000	24 000
Total Long-Term Debt	328 000	267 000	147 000	116 000
Total Current Debt	6 000	4 000	0	0
Total Equity and Debt	386 000	309 000	170 000	140 000

Cash flow (NOK)	2022	2021	2020
Sales Income	23 000	19 000	0
Other Income	0	0	0
Revenue	23 000	19 000	0
Cost of Goods Sold	0	0	1 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	0	1 000
Operating Profit	18 000	18 000	−1 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	14 000	14 000	−1 000

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	386 000	305 000	170 000	140 000
Total Fixed Assets	386 000	305 000	170 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	0	1 000
Total Current Assets	0	4 000	0	1 000
Total Assets	386 000	309 000	170 000	140 000
Total Equity	52 000	38 000	23 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	267 000	147 000	116 000
Creditors	3 000	0	0	0
Unpaid Taxes	−1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000	4 000	0	0
Total Equity and Debt	386 000	309 000	170 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,92 %	36,84 %	−4,35 %	0 %
Debt-to-Equity Ratio	6,31	7,03	6,39	4,83
Operating Profit Margin	78,26 %	94,74 %	-	-
Current Ratio	0	1	-	-
Quick Ratio	0	1	-	-
Equity Ratio	0,13	0,12	0,14	0,17
Gross Profit Margin	100 %	100 %	-	-