EJO HOLDING AS

0975 OSLO

Finances

Return on Equity

−5,35 %

Current Ratio

7,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 774 000	2 049 000	1 649 000
Net Income	−6 189 000	30 215 000	13 122 000	3 369 000
Total Assets	129 277 000	147 822 000	128 870 000	117 381 000
Total Equity	115 697 000	126 511 000	96 296 000	113 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 294 000	1 774 000	2 049 000	1 649 000
Expenditure	4 704 000	4 210 000	3 574 000	4 487 000
Operating Profit	−2 410 000	−2 435 000	−1 525 000	−2 838 000
Financial Income	7 737 000	33 102 000	16 573 000	8 618 000
Financial Costs	11 747 000	234 000	1 910 000	2 527 000
Financial Balance	−4 010 000	32 868 000	14 663 000	6 091 000
Earnings Before Tax	−6 419 000	30 433 000	13 138 000	3 252 000
Tax	−230 000	217 000	16 000	−117 000
Net Income	−6 189 000	30 215 000	13 122 000	3 369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 942 000	20 570 000	15 202 000	17 756 000
Total Current Assets	105 336 000	127 252 000	113 668 000	99 625 000
Total Assets	129 277 000	147 822 000	128 870 000	117 381 000
Total Retained Equity	115 510 000	126 324 000	96 109 000	112 987 000
Total Equity	115 697 000	126 511 000	96 296 000	113 174 000
Total Long-Term Debt	232 000	464 000	387 000	365 000
Total Current Debt	13 349 000	20 847 000	32 188 000	3 842 000
Total Equity and Debt	129 277 000	147 822 000	128 870 000	117 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	1 774 000	2 049 000	1 649 000
Other Income	0	0	0	0
Revenue	2 294 000	1 774 000	2 049 000	1 649 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 873 000	2 364 000	2 530 000	2 922 000
Depreciation	237 000	88 000	87 000	276 000
Impairment	0	0	0	0
Expenditure	4 704 000	4 210 000	3 574 000	4 487 000
Operating Profit	−2 410 000	−2 435 000	−1 525 000	−2 838 000
Financial Income	7 737 000	33 102 000	16 573 000	8 618 000
Financial Costs	11 747 000	234 000	1 910 000	2 527 000
Financial Balance	−4 010 000	32 868 000	14 663 000	6 091 000
Dividends	4 625 000	0	30 000 000	3 000 000
Net Income	−6 189 000	30 215 000	13 122 000	3 369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	662 000	99 000	152 000	475 000
Total Tangible Assets	662 000	99 000	152 000	475 000
Total Fiancial Fixed Assets	23 279 000	20 471 000	15 050 000	17 281 000
Total Fixed Assets	23 942 000	20 570 000	15 202 000	17 756 000
Stock	0	0	0	0
Total Investments	97 339 000	112 581 000	86 963 000	84 524 000
Cash, Bank	3 666 000	7 936 000	16 752 000	6 769 000
Total Current Assets	105 336 000	127 252 000	113 668 000	99 625 000
Total Assets	129 277 000	147 822 000	128 870 000	117 381 000
Total Equity	115 697 000	126 511 000	96 296 000	113 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	464 000	387 000	365 000
Creditors	43 000	66 000	99 000	117 000
Unpaid Taxes	223 000	189 000	188 000	273 000
Dividends	4 625 000	0	30 000 000	3 000 000
Other Current Debt	8 458 000	20 451 000	1 901 000	3 447 000
Total Current Debt	13 349 000	20 847 000	32 188 000	3 842 000
Total Equity and Debt	129 277 000	147 822 000	128 870 000	117 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	23,88 %	13,63 %	2,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−105,06 %	−137,26 %	−74,43 %	−172,1 %
Current Ratio	7,89	6,1	3,53	25,93
Quick Ratio	7,89	6,1	3,53	25,93
Equity Ratio	0,89	0,86	0,75	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %