EKELUND UTVIKLING AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

72,37 %

Current Ratio

46,08

Debt-to-Equity Ratio

−11,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−110 000	−50 000	−24 000	−17 000
Total Assets	1 705 000	1 236 000	739 000	780 000
Total Equity	−152 000	−43 000	7 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	35 000	7 000	7 000
Operating Profit	−54 000	−35 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	56 000	15 000	17 000	15 000
Financial Balance	−56 000	−15 000	−17 000	−15 000
Earnings Before Tax	−110 000	−50 000	−24 000	−22 000
Tax	0	0	0	−5 000
Net Income	−110 000	−50 000	−24 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 705 000	1 236 000	739 000	780 000
Total Assets	1 705 000	1 236 000	739 000	780 000
Total Retained Equity	−182 000	−73 000	−23 000	0
Total Equity	−152 000	−43 000	7 000	30 000
Total Long-Term Debt	1 820 000	1 115 000	0	0
Total Current Debt	37 000	164 000	732 000	750 000
Total Equity and Debt	1 705 000	1 236 000	739 000	780 000

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	29 000	8 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	53 000	35 000	7 000	7 000
Operating Profit	−54 000	−35 000	−7 000	−7 000
Financial Income	0	0	0	0
Financial Costs	56 000	15 000	17 000	15 000
Financial Balance	−56 000	−15 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	−110 000	−50 000	−24 000	−17 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	1 685 000	1 232 000	714 000	693 000
Total Investments	0	0	0	0
Cash, Bank	20 000	4 000	24 000	53 000
Total Current Assets	1 705 000	1 236 000	739 000	780 000
Total Assets	1 705 000	1 236 000	739 000	780 000
Total Equity	−152 000	−43 000	7 000	30 000
Short-Term Group Debt	0	0	0	750 000
Total Long-Term Debt	1 820 000	1 115 000	0	0
Creditors	37 000	149 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 000	732 000	0
Total Current Debt	37 000	164 000	732 000	750 000
Total Equity and Debt	1 705 000	1 236 000	739 000	780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,37 %	116,28 %	−342,86 %	−56,67 %
Debt-to-Equity Ratio	−11,97	−25,93	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,08	7,54	1,01	1,04
Quick Ratio	−1,03	−1,16	41,06	13,68
Equity Ratio	−0,09	−0,03	0,01	0,04
Gross Profit Margin	-	-	-	-