EKMAN HOLDING AS

0493 OSLO

Finances

Return on Equity

52,9 %

Current Ratio

−66,75

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	283 000	179 000	92 000	−32 000
Total Assets	558 000	275 000	107 000	31 000
Total Equity	535 000	252 000	75 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	73 000	36 000	32 000
Operating Profit	−12 000	−73 000	−36 000	−32 000
Financial Income	295 000	252 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	295 000	252 000	127 000	0
Earnings Before Tax	283 000	179 000	92 000	−32 000
Tax	0	0	0	0
Net Income	283 000	179 000	92 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	22 000	22 000	22 000
Total Current Assets	534 000	254 000	85 000	10 000
Total Assets	558 000	275 000	107 000	31 000
Total Retained Equity	505 000	230 000	51 000	−41 000
Total Equity	535 000	252 000	75 000	−16 000
Total Long-Term Debt	32 000	32 000	32 000	48 000
Total Current Debt	−8 000	−8 000	0	0
Total Equity and Debt	558 000	275 000	107 000	31 000

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	0	0	0	0
Salary Costs	5 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	73 000	36 000	32 000
Operating Profit	−12 000	−73 000	−36 000	−32 000
Financial Income	295 000	252 000	127 000	0
Financial Costs	0	0	0	0
Financial Balance	295 000	252 000	127 000	0
Dividends	0	0	0	0
Net Income	283 000	179 000	92 000	−32 000

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	24 000	22 000	22 000	22 000
Total Fixed Assets	24 000	22 000	22 000	22 000
Stock	0	0	0	0
Total Investments	236 000	240 000	0	0
Cash, Bank	298 000	13 000	85 000	10 000
Total Current Assets	534 000	254 000	85 000	10 000
Total Assets	558 000	275 000	107 000	31 000
Total Equity	535 000	252 000	75 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	32 000	32 000	48 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−8 000	−8 000	0	0
Total Equity and Debt	558 000	275 000	107 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,9 %	71,03 %	122,67 %	200 %
Debt-to-Equity Ratio	0,06	0,13	0,43	−3
Operating Profit Margin	-	-	-	-
Current Ratio	−66,75	−31,75	-	-
Quick Ratio	−66,75	−31,75	-	-
Equity Ratio	0,96	0,92	0,7	−0,52
Gross Profit Margin	-	-	-	-