company

EKTE ST.PETERSBURG AS

7540 KLÆBU

Finances

Share Ownership

Return on Equity

35,19 %

Current Ratio

11,8

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021
Revenue	53 000	13 000
Net Income	19 000	0
Total Assets	59 000	35 000
Total Equity	54 000	30 000

Income (NOK)	2022	2021
Revenue	53 000	13 000
Expenditure	30 000	13 000
Operating Profit	24 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	24 000	0
Tax	5 000	0
Net Income	19 000	0

Balance (NOK)	2022	2021
Total Fixed Assets	0	0
Total Current Assets	59 000	35 000
Total Assets	59 000	35 000
Total Retained Equity	0	0
Total Equity	54 000	30 000
Total Long-Term Debt	0	0
Total Current Debt	5 000	6 000
Total Equity and Debt	59 000	35 000

Cash flow (NOK)	2022	2021
Sales Income	53 000	13 000
Other Income	0	0
Revenue	53 000	13 000
Cost of Goods Sold	1 000	8 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	30 000	13 000
Operating Profit	24 000	0
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	19 000	0

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	59 000	35 000
Total Current Assets	59 000	35 000
Total Assets	59 000	35 000
Total Equity	54 000	30 000
Short-Term Group Debt	0	0
Total Long-Term Debt	0	0
Creditors	0	0
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	6 000
Total Current Debt	5 000	6 000
Total Equity and Debt	59 000	35 000

Financial indicators	2022	2021
Return on Equity	35,19 %	0 %
Debt-to-Equity Ratio	0	0
Operating Profit Margin	45,28 %	0 %
Current Ratio	11,8	5,83
Quick Ratio	11,8	5,83
Equity Ratio	0,92	0,86
Gross Profit Margin	98,11 %	38,46 %

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