EKORN-LIA AS

1397 NESØYA

Finances

Return on Equity

348,59 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−868 000	−88 000	893 000	−263 000
Total Assets	842 000	1 876 000	2 057 000	1 155 000
Total Equity	−249 000	620 000	708 000	−185 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	130 000	105 000	148 000
Operating Profit	−123 000	−130 000	−105 000	−148 000
Financial Income	22 000	18 000	975 000	7 000
Financial Costs	884 000	1 000	0	365 000
Financial Balance	−862 000	17 000	975 000	−358 000
Earnings Before Tax	−985 000	−113 000	870 000	−506 000
Tax	−116 000	−25 000	−23 000	−243 000
Net Income	−868 000	−88 000	893 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	1 210 000	0	0
Total Current Assets	346 000	667 000	2 057 000	1 155 000
Total Assets	842 000	1 876 000	2 057 000	1 155 000
Total Retained Equity	−1 149 000	−280 000	−192 000	−1 085 000
Total Equity	−249 000	620 000	708 000	−185 000
Total Long-Term Debt	553 000	809 000	1 011 000	1 264 000
Total Current Debt	538 000	448 000	338 000	76 000
Total Equity and Debt	842 000	1 876 000	2 057 000	1 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	130 000	105 000	148 000
Operating Profit	−123 000	−130 000	−105 000	−148 000
Financial Income	22 000	18 000	975 000	7 000
Financial Costs	884 000	1 000	0	365 000
Financial Balance	−862 000	17 000	975 000	−358 000
Dividends	0	0	0	0
Net Income	−868 000	−88 000	893 000	−263 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	495 000	1 210 000	0	0
Total Fixed Assets	495 000	1 210 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	801 000
Cash, Bank	346 000	267 000	2 057 000	87 000
Total Current Assets	346 000	667 000	2 057 000	1 155 000
Total Assets	842 000	1 876 000	2 057 000	1 155 000
Total Equity	−249 000	620 000	708 000	−185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	553 000	809 000	1 011 000	1 264 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	398 000	270 000	105 000	0
Total Current Debt	538 000	448 000	338 000	76 000
Total Equity and Debt	842 000	1 876 000	2 057 000	1 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	348,59 %	−14,19 %	126,13 %	142,16 %
Debt-to-Equity Ratio	−2,22	1,3	1,43	−6,83
Operating Profit Margin	-	-	-	-
Current Ratio	0,64	1,49	6,09	15,2
Quick Ratio	0,64	1,49	6,09	15,2
Equity Ratio	−0,3	0,33	0,34	−0,16
Gross Profit Margin	-	-	-	-