EKA NORD AS

6018 ÅLESUND

Finances

Share Ownership

Return on Equity

−1,97 %

Current Ratio

23,78

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	2 469 000	2 610 000	1 228 000
Net Income	−167 000	896 000	550 000	−159 000
Total Assets	11 863 000	13 222 000	13 338 000	12 351 000
Total Equity	8 471 000	8 637 000	8 641 000	8 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	2 469 000	2 610 000	1 228 000
Expenditure	404 000	1 215 000	1 777 000	1 282 000
Operating Profit	−71 000	1 253 000	833 000	−54 000
Financial Income	1 000	0	0	1 000
Financial Costs	144 000	104 000	128 000	152 000
Financial Balance	−143 000	−104 000	−128 000	−151 000
Earnings Before Tax	−214 000	1 149 000	705 000	−204 000
Tax	−47 000	253 000	155 000	−45 000
Net Income	−167 000	896 000	550 000	−159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 462 000	13 054 000	13 206 000	11 713 000
Total Current Assets	3 401 000	167 000	132 000	638 000
Total Assets	11 863 000	13 222 000	13 338 000	12 351 000
Total Retained Equity	7 971 000	8 137 000	8 141 000	8 091 000
Total Equity	8 471 000	8 637 000	8 641 000	8 591 000
Total Long-Term Debt	3 250 000	3 406 000	3 563 000	3 719 000
Total Current Debt	143 000	1 178 000	1 134 000	41 000
Total Equity and Debt	11 863 000	13 222 000	13 338 000	12 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	333 000	2 469 000	2 610 000	1 228 000
Revenue	333 000	2 469 000	2 610 000	1 228 000
Cost of Goods Sold	277 000	3 000	7 000	176 000
Salary Costs	1 000	0	11 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	404 000	1 215 000	1 777 000	1 282 000
Operating Profit	−71 000	1 253 000	833 000	−54 000
Financial Income	1 000	0	0	1 000
Financial Costs	144 000	104 000	128 000	152 000
Financial Balance	−143 000	−104 000	−128 000	−151 000
Dividends	0	900 000	500 000	0
Net Income	−167 000	896 000	550 000	−159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	955 000	908 000	1 161 000	1 316 000
Real Eastate	7 507 000	7 479 000	7 479 000	8 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 507 000	7 479 000	7 479 000	8 747 000
Total Fiancial Fixed Assets	0	4 667 000	4 567 000	1 649 000
Total Fixed Assets	8 462 000	13 054 000	13 206 000	11 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	147 000	121 000	497 000
Total Current Assets	3 401 000	167 000	132 000	638 000
Total Assets	11 863 000	13 222 000	13 338 000	12 351 000
Total Equity	8 471 000	8 637 000	8 641 000	8 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 250 000	3 406 000	3 563 000	3 719 000
Creditors	28 000	16 000	47 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	900 000	500 000	0
Other Current Debt	115 000	262 000	587 000	41 000
Total Current Debt	143 000	1 178 000	1 134 000	41 000
Total Equity and Debt	11 863 000	13 222 000	13 338 000	12 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,97 %	10,37 %	6,37 %	−1,85 %
Debt-to-Equity Ratio	0,38	0,39	0,41	0,43
Operating Profit Margin	−21,32 %	50,75 %	31,92 %	−4,4 %
Current Ratio	23,78	0,14	0,12	15,56
Quick Ratio	23,78	0,14	0,12	15,56
Equity Ratio	0,71	0,65	0,65	0,7
Gross Profit Margin	16,82 %	99,88 %	99,73 %	85,67 %