AS EKRE

0191 OSLO

Finances

Return on Equity

−1,62 %

Current Ratio

7,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	711 000	1 565 000	3 822 000	2 594 000
Net Income	−45 000	1 022 000	2 570 000	1 987 000
Total Assets	3 082 000	3 389 000	1 861 000	4 354 000
Total Equity	2 773 000	2 817 000	1 795 000	2 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	711 000	1 565 000	3 822 000	2 594 000
Expenditure	678 000	496 000	986 000	433 000
Operating Profit	34 000	1 069 000	2 835 000	2 160 000
Financial Income	0	0	0	0
Financial Costs	78 000	47 000	266 000	173 000
Financial Balance	−78 000	−47 000	−266 000	−173 000
Earnings Before Tax	−45 000	1 022 000	2 570 000	1 987 000
Tax	0	0	0	0
Net Income	−45 000	1 022 000	2 570 000	1 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	902 000	867 000	624 000	2 406 000
Total Current Assets	2 180 000	2 522 000	1 237 000	1 948 000
Total Assets	3 082 000	3 389 000	1 861 000	4 354 000
Total Retained Equity	2 611 000	2 656 000	1 634 000	2 744 000
Total Equity	2 773 000	2 817 000	1 795 000	2 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	572 000	66 000	1 448 000
Total Equity and Debt	3 082 000	3 389 000	1 861 000	4 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	711 000	1 565 000	3 822 000	2 594 000
Revenue	711 000	1 565 000	3 822 000	2 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 000	51 000	55 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	678 000	496 000	986 000	433 000
Operating Profit	34 000	1 069 000	2 835 000	2 160 000
Financial Income	0	0	0	0
Financial Costs	78 000	47 000	266 000	173 000
Financial Balance	−78 000	−47 000	−266 000	−173 000
Dividends	0	0	3 680 000	2 500 000
Net Income	−45 000	1 022 000	2 570 000	1 987 000

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	67 000	67 000	67 000	67 000
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	836 000	800 000	558 000	2 339 000
Total Fixed Assets	902 000	867 000	624 000	2 406 000
Stock	0	0	0	0
Total Investments	1 999 000	2 454 000	1 097 000	1 462 000
Cash, Bank	9 000	2 000	64 000	18 000
Total Current Assets	2 180 000	2 522 000	1 237 000	1 948 000
Total Assets	3 082 000	3 389 000	1 861 000	4 354 000
Total Equity	2 773 000	2 817 000	1 795 000	2 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	38 000	12 000	8 000
Unpaid Taxes	37 000	46 000	51 000	105 000
Dividends	0	0	3 680 000	2 500 000
Other Current Debt	7 000	8 000	4 000	53 000
Total Current Debt	310 000	572 000	66 000	1 448 000
Total Equity and Debt	3 082 000	3 389 000	1 861 000	4 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,62 %	36,28 %	143,18 %	68,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,78 %	68,31 %	74,18 %	83,27 %
Current Ratio	7,03	4,41	18,74	1,35
Quick Ratio	7,03	4,41	18,74	1,35
Equity Ratio	0,9	0,83	0,96	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %