EJAK HOLDING AS

9300 FINNSNES

Finances

Return on Equity

56,1 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	46 000	95 000	0	3 000
Total Assets	164 000	134 000	33 000	33 000
Total Equity	82 000	116 000	21 000	21 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	50 000	100 000	0
Financial Costs	0	3 000	0
Financial Balance	50 000	97 000	0
Earnings Before Tax	45 000	94 000	0
Tax	−1 000	−1 000	−3 000
Net Income	46 000	95 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	34 000	33 000	33 000
Total Current Assets	129 000	100 000	0	0
Total Assets	164 000	134 000	33 000	33 000
Total Retained Equity	52 000	86 000	−9 000	−9 000
Total Equity	82 000	116 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	82 000	18 000	12 000	12 000
Total Equity and Debt	164 000	134 000	33 000	33 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	4 000	0
Operating Profit	−5 000	−4 000	0
Financial Income	50 000	100 000	0
Financial Costs	0	3 000	0
Financial Balance	50 000	97 000	0
Dividends	50 000	0	0
Net Income	46 000	95 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	4 000	3 000	3 000
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	30 000	30 000	30 000	30 000
Total Fixed Assets	35 000	34 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	0	0
Total Current Assets	129 000	100 000	0	0
Total Assets	164 000	134 000	33 000	33 000
Total Equity	82 000	116 000	21 000	21 000
Short-Term Group Debt	0	12 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	12 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	0	0	0
Other Current Debt	32 000	6 000	0	0
Total Current Debt	82 000	18 000	12 000	12 000
Total Equity and Debt	164 000	134 000	33 000	33 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,1 %	81,9 %	0 %	14,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	5,56	0	0
Quick Ratio	1,57	5,56	0	0
Equity Ratio	0,5	0,87	0,64	0,64
Gross Profit Margin	-	-	-	-