EK GRUPPEN AS

7234 LER

Finances

Return on Equity

−10,53 %

Current Ratio

N/A

Debt-to-Equity Ratio

62,63

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−2 000	−2 000	−6 000
Total Assets	1 209 000	1 211 000	1 214 000
Total Equity	19 000	21 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	3 000	3 000	8 000
Operating Profit	−3 000	−3 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−3 000	−3 000	−8 000
Tax	−1 000	−1 000	−2 000
Net Income	−2 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 193 000	1 192 000	1 192 000
Total Current Assets	16 000	19 000	22 000
Total Assets	1 209 000	1 211 000	1 214 000
Total Retained Equity	−11 000	−9 000	−6 000
Total Equity	19 000	21 000	24 000
Total Long-Term Debt	1 190 000	1 190 000	1 190 000
Total Current Debt	0	0	0
Total Equity and Debt	1 209 000	1 211 000	1 214 000

Cash flow (NOK)	2022	2021	2020
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	3 000	3 000	8 000
Operating Profit	−3 000	−3 000	−8 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−2 000	−2 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	3 000	2 000	2 000
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	1 190 000	1 190 000	1 190 000
Total Fixed Assets	1 193 000	1 192 000	1 192 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	19 000	22 000
Total Current Assets	16 000	19 000	22 000
Total Assets	1 209 000	1 211 000	1 214 000
Total Equity	19 000	21 000	24 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 190 000	1 190 000	1 190 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 209 000	1 211 000	1 214 000

Financial indicators	2022	2021	2020
Return on Equity	−10,53 %	−9,52 %	−25 %
Debt-to-Equity Ratio	62,63	56,67	49,58
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,02	0,02	0,02
Gross Profit Margin	-	-	-