EKREG AS
5265 YTRE ARNA
Return on Equity
99,01Â %
Current Ratio
1Â 093,5
Debt-to-Equity Ratio
0,34
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 2Â 500Â 000 |
| Total Assets | 3Â 387Â 000 |
| Total Equity | 2Â 525Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 2Â 504Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 504Â 000 |
| Earnings Before Tax | 2Â 503Â 000 |
| Tax | 2Â 000 |
| Net Income | 2Â 500Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 1Â 200Â 000 |
| Total Current Assets | 2Â 187Â 000 |
| Total Assets | 3Â 387Â 000 |
| Total Retained Equity | 2Â 495Â 000 |
| Total Equity | 2Â 525Â 000 |
| Total Long-Term Debt | 860Â 000 |
| Total Current Debt | 2Â 000 |
| Total Equity and Debt | 3Â 387Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1Â 000 |
| Operating Profit | −1 000 |
| Financial Income | 2Â 504Â 000 |
| Financial Costs | 0 |
| Financial Balance | 2Â 504Â 000 |
| Dividends | 0 |
| Net Income | 2Â 500Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 1Â 200Â 000 |
| Total Fixed Assets | 1Â 200Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 2Â 187Â 000 |
| Total Current Assets | 2Â 187Â 000 |
| Total Assets | 3Â 387Â 000 |
| Total Equity | 2Â 525Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 860Â 000 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 0 |
| Total Current Debt | 2Â 000 |
| Total Equity and Debt | 3Â 387Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 99,01Â % |
| Debt-to-Equity Ratio | 0,34 |
| Operating Profit Margin | - |
| Current Ratio | 1Â 093,5 |
| Quick Ratio | 1Â 093,5 |
| Equity Ratio | 0,75 |
| Gross Profit Margin | - |
Rotate your device to see the full table