EKSTRAROM AS

4632 KRISTIANSAND S

Finances

Return on Equity

−523,76 %

Current Ratio

17,17

Debt-to-Equity Ratio

45,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 956 000	4 355 000	8 018 000	0
Net Income	−1 058 000	1 008 000	252 000	−19 000
Total Assets	9 673 000	19 263 000	6 264 000	4 049 000
Total Equity	202 000	1 260 000	252 000	0

Income (NOK)	2022	2021	2020	2019
Revenue	21 956 000	4 355 000	8 018 000	0
Expenditure	22 479 000	2 810 000	7 523 000	20 000
Operating Profit	−523 000	1 545 000	496 000	−20 000
Financial Income	0	0	0	0
Financial Costs	535 000	245 000	178 000	0
Financial Balance	−535 000	−245 000	−178 000	0
Earnings Before Tax	−1 058 000	1 299 000	317 000	−19 000
Tax	0	291 000	66 000	0
Net Income	−1 058 000	1 008 000	252 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 171 000	4 136 000	5 970 000	0
Total Current Assets	3 502 000	15 127 000	295 000	4 049 000
Total Assets	9 673 000	19 263 000	6 264 000	4 049 000
Total Retained Equity	172 000	1 230 000	232 000	−19 000
Total Equity	202 000	1 260 000	252 000	0
Total Long-Term Debt	9 267 000	15 228 000	5 928 000	4 044 000
Total Current Debt	204 000	2 775 000	84 000	5 000
Total Equity and Debt	9 673 000	19 263 000	6 264 000	4 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 956 000	3 950 000	7 801 000	0
Other Income	0	405 000	217 000	0
Revenue	21 956 000	4 355 000	8 018 000	0
Cost of Goods Sold	22 052 000	2 479 000	7 439 000	0
Salary Costs	25 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 479 000	2 810 000	7 523 000	20 000
Operating Profit	−523 000	1 545 000	496 000	−20 000
Financial Income	0	0	0	0
Financial Costs	535 000	245 000	178 000	0
Financial Balance	−535 000	−245 000	−178 000	0
Dividends	0	0	0	0
Net Income	−1 058 000	1 008 000	252 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 671 000	4 136 000	5 970 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 671 000	4 136 000	5 970 000	0
Total Fiancial Fixed Assets	1 500 000	0	0	0
Total Fixed Assets	6 171 000	4 136 000	5 970 000	0
Stock	3 159 000	10 565 000	33 000	3 802 000
Total Investments	0	0	0	0
Cash, Bank	293 000	612 000	29 000	246 000
Total Current Assets	3 502 000	15 127 000	295 000	4 049 000
Total Assets	9 673 000	19 263 000	6 264 000	4 049 000
Total Equity	202 000	1 260 000	252 000	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 267 000	15 228 000	5 928 000	4 044 000
Creditors	150 000	2 163 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 000	321 000	19 000	5 000
Total Current Debt	204 000	2 775 000	84 000	5 000
Total Equity and Debt	9 673 000	19 263 000	6 264 000	4 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−523,76 %	80 %	100 %	-
Debt-to-Equity Ratio	45,88	12,09	23,52	-
Operating Profit Margin	−2,38 %	35,48 %	6,19 %	-
Current Ratio	17,17	5,45	3,51	809,8
Quick Ratio	−1,19	−1,94	5,78	−1,07
Equity Ratio	0,02	0,07	0,04	0
Gross Profit Margin	−0,44 %	43,08 %	7,22 %	-