EKEAS AS

9440 EVENSKJER

Finances

Return on Equity

20,97 %

Current Ratio

18,14

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	44 000	72 000	0
Net Income	125 000	−247 000	475 000
Total Assets	754 000	637 000	870 000
Total Equity	596 000	471 000	719 000

Income (NOK)	2022	2021	2020
Revenue	44 000	72 000	0
Expenditure	14 000	3 000	0
Operating Profit	30 000	69 000	0
Financial Income	144 000	12 000	475 000
Financial Costs	43 000	315 000	0
Financial Balance	101 000	−303 000	475 000
Earnings Before Tax	132 000	−233 000	475 000
Tax	7 000	14 000	0
Net Income	125 000	−247 000	475 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	628 000	472 000	0
Total Current Assets	127 000	165 000	870 000
Total Assets	754 000	637 000	870 000
Total Retained Equity	346 000	221 000	469 000
Total Equity	596 000	471 000	719 000
Total Long-Term Debt	151 000	151 000	151 000
Total Current Debt	7 000	14 000	0
Total Equity and Debt	754 000	637 000	870 000

Cash flow (NOK)	2022	2021	2020
Sales Income	44 000	72 000	0
Other Income	0	0	0
Revenue	44 000	72 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	14 000	3 000	0
Operating Profit	30 000	69 000	0
Financial Income	144 000	12 000	475 000
Financial Costs	43 000	315 000	0
Financial Balance	101 000	−303 000	475 000
Dividends	0	0	0
Net Income	125 000	−247 000	475 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	628 000	472 000	0
Total Fixed Assets	628 000	472 000	0
Stock	0	0	0
Total Investments	9 000	13 000	783 000
Cash, Bank	118 000	115 000	87 000
Total Current Assets	127 000	165 000	870 000
Total Assets	754 000	637 000	870 000
Total Equity	596 000	471 000	719 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	151 000	151 000	151 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	7 000	14 000	0
Total Equity and Debt	754 000	637 000	870 000

Financial indicators	2022	2021	2020
Return on Equity	20,97 %	−52,44 %	66,06 %
Debt-to-Equity Ratio	0,25	0,32	0,21
Operating Profit Margin	68,18 %	95,83 %	-
Current Ratio	18,14	11,79	-
Quick Ratio	18,14	11,79	-
Equity Ratio	0,79	0,74	0,83
Gross Profit Margin	100 %	100 %	-