EKSPORTCONSULT AS

1397 NESØYA

Finances

Return on Equity

−40,07 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	0	0	1 512 000
Net Income	4 579 000	−1 437 000	−1 901 000	212 000
Total Assets	3 148 000	7 386 000	7 381 000	7 385 000
Total Equity	−11 428 000	−16 007 000	−14 570 000	−12 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	0	0	1 512 000
Expenditure	110 000	237 000	274 000	286 000
Operating Profit	6 857 000	−237 000	−274 000	1 226 000
Financial Income	5 000	128 000	189 000	186 000
Financial Costs	2 282 000	1 328 000	1 816 000	1 201 000
Financial Balance	−2 277 000	−1 200 000	−1 627 000	−1 015 000
Earnings Before Tax	4 579 000	−1 437 000	−1 901 000	212 000
Tax	0	0	0	0
Net Income	4 579 000	−1 437 000	−1 901 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 130 000	7 367 000	7 367 000	7 367 000
Total Current Assets	18 000	19 000	14 000	19 000
Total Assets	3 148 000	7 386 000	7 381 000	7 385 000
Total Retained Equity	−11 628 000	−16 207 000	−14 770 000	−12 869 000
Total Equity	−11 428 000	−16 007 000	−14 570 000	−12 669 000
Total Long-Term Debt	0	17 000 000	17 000 000	17 000 000
Total Current Debt	14 576 000	6 393 000	4 950 000	3 054 000
Total Equity and Debt	3 148 000	7 386 000	7 381 000	7 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	250 000
Other Income	6 967 000	0	0	1 262 000
Revenue	6 967 000	0	0	1 512 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	237 000	274 000	286 000
Operating Profit	6 857 000	−237 000	−274 000	1 226 000
Financial Income	5 000	128 000	189 000	186 000
Financial Costs	2 282 000	1 328 000	1 816 000	1 201 000
Financial Balance	−2 277 000	−1 200 000	−1 627 000	−1 015 000
Dividends	0	0	0	0
Net Income	4 579 000	−1 437 000	−1 901 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000 000	7 237 000	7 237 000	7 237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	130 000	130 000	130 000
Total Tangible Assets	3 130 000	7 367 000	7 367 000	7 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 130 000	7 367 000	7 367 000	7 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	16 000	14 000	12 000
Total Current Assets	18 000	19 000	14 000	19 000
Total Assets	3 148 000	7 386 000	7 381 000	7 385 000
Total Equity	−11 428 000	−16 007 000	−14 570 000	−12 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000 000	17 000 000	17 000 000
Creditors	0	27 000	14 000	11 000
Unpaid Taxes	0	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	14 576 000	6 365 000	4 936 000	3 043 000
Total Current Debt	14 576 000	6 393 000	4 950 000	3 054 000
Total Equity and Debt	3 148 000	7 386 000	7 381 000	7 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,07 %	8,98 %	13,05 %	−1,67 %
Debt-to-Equity Ratio	−0	−1,06	−1,17	−1,34
Operating Profit Margin	98,42 %	-	-	81,08 %
Current Ratio	0	0	0	0,01
Quick Ratio	0	0	0	0,01
Equity Ratio	−3,63	−2,17	−1,97	−1,72
Gross Profit Margin	100 %	-	-	100 %