EKELY INVEST AS

0374 OSLO

Finances

Return on Equity

397,89 %

Current Ratio

0,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 000	79 000	63 000	129 000
Net Income	756 000	355 000	−1 025 000	85 000
Total Assets	1 528 000	1 060 000	1 089 000	126 000
Total Equity	190 000	−566 000	−920 000	105 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 000	79 000	63 000	129 000
Expenditure	7 000	9 000	17 000	19 000
Operating Profit	117 000	70 000	46 000	110 000
Financial Income	690 000	460 000	0	0
Financial Costs	21 000	158 000	1 063 000	0
Financial Balance	669 000	302 000	−1 063 000	0
Earnings Before Tax	787 000	372 000	−1 017 000	110 000
Tax	30 000	17 000	9 000	25 000
Net Income	756 000	355 000	−1 025 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	872 000	827 000	930 000	0
Total Current Assets	656 000	232 000	159 000	126 000
Total Assets	1 528 000	1 060 000	1 089 000	126 000
Total Retained Equity	160 000	−596 000	−950 000	75 000
Total Equity	190 000	−566 000	−920 000	105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 338 000	1 626 000	2 009 000	21 000
Total Equity and Debt	1 528 000	1 060 000	1 089 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	79 000	63 000	129 000
Other Income	0	0	0	0
Revenue	124 000	79 000	63 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	9 000	17 000	19 000
Operating Profit	117 000	70 000	46 000	110 000
Financial Income	690 000	460 000	0	0
Financial Costs	21 000	158 000	1 063 000	0
Financial Balance	669 000	302 000	−1 063 000	0
Dividends	0	0	0	0
Net Income	756 000	355 000	−1 025 000	85 000

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	872 000	827 000	930 000	0
Total Fixed Assets	872 000	827 000	930 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	568 000	196 000	137 000	83 000
Total Current Assets	656 000	232 000	159 000	126 000
Total Assets	1 528 000	1 060 000	1 089 000	126 000
Total Equity	190 000	−566 000	−920 000	105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	7 000	8 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 300 000	1 601 000	1 997 000	6 000
Total Current Debt	1 338 000	1 626 000	2 009 000	21 000
Total Equity and Debt	1 528 000	1 060 000	1 089 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	397,89 %	−62,72 %	111,41 %	80,95 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	94,35 %	88,61 %	73,02 %	85,27 %
Current Ratio	0,49	0,14	0,08	6
Quick Ratio	0,49	0,14	0,08	6
Equity Ratio	0,12	−0,53	−0,84	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %