EKEP HOLDING AS

1414 TROLLÅSEN

Finances

Return on Equity

138,89 %

Current Ratio

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	30 000
Net Income	50 000	−25 000	−14 000
Total Assets	118 000	31 000	23 000
Total Equity	36 000	−15 000	11 000

Income (NOK)	2022	2021	2020
Revenue	0	0	30 000
Expenditure	16 000	26 000	44 000
Operating Profit	−16 000	−25 000	−14 000
Financial Income	68 000	0	0
Financial Costs	0	0	0
Financial Balance	68 000	0	0
Earnings Before Tax	52 000	−25 000	−14 000
Tax	2 000	0	0
Net Income	50 000	−25 000	−14 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	37 000	12 000	0
Total Current Assets	81 000	19 000	23 000
Total Assets	118 000	31 000	23 000
Total Retained Equity	6 000	−39 000	−14 000
Total Equity	36 000	−15 000	11 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	81 000	46 000	12 000
Total Equity and Debt	118 000	31 000	23 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	30 000
Other Income	0	0	0
Revenue	0	0	30 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	5 000	4 000	0
Impairment	0	0	0
Expenditure	16 000	26 000	44 000
Operating Profit	−16 000	−25 000	−14 000
Financial Income	68 000	0	0
Financial Costs	0	0	0
Financial Balance	68 000	0	0
Dividends	0	0	0
Net Income	50 000	−25 000	−14 000

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	7 000	12 000	0
Total Tangible Assets	7 000	12 000	0
Total Fiancial Fixed Assets	30 000	0	0
Total Fixed Assets	37 000	12 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	13 000	19 000	23 000
Total Current Assets	81 000	19 000	23 000
Total Assets	118 000	31 000	23 000
Total Equity	36 000	−15 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	81 000	46 000	12 000
Total Current Debt	81 000	46 000	12 000
Total Equity and Debt	118 000	31 000	23 000

Financial indicators	2022	2021	2020
Return on Equity	138,89 %	166,67 %	−127,27 %
Debt-to-Equity Ratio	0,06	−0	0
Operating Profit Margin	-	-	−46,67 %
Current Ratio	1	0,41	1,92
Quick Ratio	1	0,41	1,92
Equity Ratio	0,31	−0,48	0,48
Gross Profit Margin	-	-	100 %