EKERHOVD CC AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

78,85 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	216 000	850 000	202 000
Net Income	41 000	−139 000	10 000	14 000
Total Assets	80 000	109 000	296 000	172 000
Total Equity	52 000	11 000	150 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	216 000	850 000	202 000
Expenditure	320 000	356 000	838 000	181 000
Operating Profit	41 000	−140 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−140 000	13 000	21 000
Tax	0	−1 000	3 000	7 000
Net Income	41 000	−139 000	10 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	30 000	38 000
Total Current Assets	80 000	109 000	266 000	134 000
Total Assets	80 000	109 000	296 000	172 000
Total Retained Equity	32 000	−9 000	130 000	120 000
Total Equity	52 000	11 000	150 000	140 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	28 000	98 000	146 000	32 000
Total Equity and Debt	80 000	109 000	296 000	172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	215 000	849 000	202 000
Other Income	0	1 000	1 000	0
Revenue	360 000	216 000	850 000	202 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	189 000	104 000	400 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	320 000	356 000	838 000	181 000
Operating Profit	41 000	−140 000	13 000	21 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−139 000	10 000	14 000

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	30 000	38 000
Total Fixed Assets	0	0	30 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	99 000	49 000	18 000
Total Current Assets	80 000	109 000	266 000	134 000
Total Assets	80 000	109 000	296 000	172 000
Total Equity	52 000	11 000	150 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	1 000	11 000	18 000	17 000
Unpaid Taxes	7 000	37 000	57 000	8 000
Dividends	0	0	0	0
Other Current Debt	20 000	50 000	68 000	0
Total Current Debt	28 000	98 000	146 000	32 000
Total Equity and Debt	80 000	109 000	296 000	172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,85 %	−1 263,64 %	6,67 %	10 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	11,39 %	−64,81 %	1,53 %	10,4 %
Current Ratio	2,86	1,11	1,82	4,19
Quick Ratio	2,86	1,11	1,82	4,19
Equity Ratio	0,65	0,1	0,51	0,81
Gross Profit Margin	100 %	100 %	100 %	95,05 %