EK-KAPITAL AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

−186,96 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	43 000	−6 000	7 000	−91 000
Total Assets	668 000	943 000	3 843 000	5 237 000
Total Equity	−23 000	−66 000	−59 000	−66 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	14 000	9 000	10 000
Operating Profit	−14 000	−14 000	−9 000	−10 000
Financial Income	60 000	8 000	93 000	0
Financial Costs	3 000	0	77 000	80 000
Financial Balance	57 000	8 000	16 000	−80 000
Earnings Before Tax	43 000	−6 000	7 000	−91 000
Tax	0	0	0	0
Net Income	43 000	−6 000	7 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	935 000	3 722 000	5 230 000
Total Current Assets	3 000	8 000	121 000	7 000
Total Assets	668 000	943 000	3 843 000	5 237 000
Total Retained Equity	−47 000	−90 000	−84 000	−91 000
Total Equity	−23 000	−66 000	−59 000	−66 000
Total Long-Term Debt	0	561 000	3 530 000	4 291 000
Total Current Debt	690 000	448 000	372 000	1 013 000
Total Equity and Debt	668 000	943 000	3 843 000	5 237 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	14 000	9 000	10 000
Operating Profit	−14 000	−14 000	−9 000	−10 000
Financial Income	60 000	8 000	93 000	0
Financial Costs	3 000	0	77 000	80 000
Financial Balance	57 000	8 000	16 000	−80 000
Dividends	0	0	0	0
Net Income	43 000	−6 000	7 000	−91 000

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	665 000	935 000	3 722 000	5 230 000
Total Fixed Assets	665 000	935 000	3 722 000	5 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	8 000	121 000	7 000
Total Current Assets	3 000	8 000	121 000	7 000
Total Assets	668 000	943 000	3 843 000	5 237 000
Total Equity	−23 000	−66 000	−59 000	−66 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	561 000	3 530 000	4 291 000
Creditors	26 000	23 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	424 000	363 000	1 013 000
Total Current Debt	690 000	448 000	372 000	1 013 000
Total Equity and Debt	668 000	943 000	3 843 000	5 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−186,96 %	9,09 %	−11,86 %	137,88 %
Debt-to-Equity Ratio	−0	−8,5	−59,83	−65,02
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,02	0,33	0,01
Quick Ratio	0	0,02	0,33	0,01
Equity Ratio	−0,03	−0,07	−0,02	−0,01
Gross Profit Margin	-	-	-	-