EK CAPITAL AS

0787 OSLO

Finances

Return on Equity

10,46 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	49 000	51 000	410 000
Net Income	95 000	446 000	344 000
Total Assets	1 813 000	923 000	538 000
Total Equity	908 000	813 000	367 000

Income (NOK)	2022	2021	2020
Revenue	49 000	51 000	410 000
Expenditure	9 000	10 000	31 000
Operating Profit	41 000	42 000	379 000
Financial Income	127 000	413 000	47 000
Financial Costs	57 000	0	0
Financial Balance	70 000	413 000	47 000
Earnings Before Tax	111 000	455 000	426 000
Tax	16 000	9 000	82 000
Net Income	95 000	446 000	344 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	250 000
Total Current Assets	1 813 000	923 000	288 000
Total Assets	1 813 000	923 000	538 000
Total Retained Equity	878 000	783 000	337 000
Total Equity	908 000	813 000	367 000
Total Long-Term Debt	0	0	0
Total Current Debt	905 000	110 000	171 000
Total Equity and Debt	1 813 000	923 000	538 000

Cash flow (NOK)	2022	2021	2020
Sales Income	49 000	51 000	410 000
Other Income	0	0	0
Revenue	49 000	51 000	410 000
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	9 000	10 000	31 000
Operating Profit	41 000	42 000	379 000
Financial Income	127 000	413 000	47 000
Financial Costs	57 000	0	0
Financial Balance	70 000	413 000	47 000
Dividends	0	0	0
Net Income	95 000	446 000	344 000

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	0	0	250 000
Total Fixed Assets	0	0	250 000
Stock	0	0	0
Total Investments	623 000	910 000	228 000
Cash, Bank	1 189 000	13 000	60 000
Total Current Assets	1 813 000	923 000	288 000
Total Assets	1 813 000	923 000	538 000
Total Equity	908 000	813 000	367 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	1 000	59 000
Dividends	0	0	0
Other Current Debt	889 000	100 000	31 000
Total Current Debt	905 000	110 000	171 000
Total Equity and Debt	1 813 000	923 000	538 000

Financial indicators	2022	2021	2020
Return on Equity	10,46 %	54,86 %	93,73 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	83,67 %	82,35 %	92,44 %
Current Ratio	2	8,39	1,68
Quick Ratio	2	8,39	1,68
Equity Ratio	0,5	0,88	0,68
Gross Profit Margin	100 %	100 %	100 %