EKKERØY AS

9803 VADSØ

Finances

Return on Equity

85,29 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	292 000	162 000	150 000
Net Income	58 000	−73 000	−28 000	−75 000
Total Assets	438 000	578 000	274 000	246 000
Total Equity	68 000	9 000	83 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	292 000	162 000	150 000
Expenditure	645 000	434 000	181 000	184 000
Operating Profit	5 000	−143 000	−20 000	−34 000
Financial Income	54 000	70 000	5 000	4 000
Financial Costs	0	1 000	14 000	45 000
Financial Balance	54 000	69 000	−9 000	−41 000
Earnings Before Tax	58 000	−73 000	−28 000	−75 000
Tax	0	0	0	0
Net Income	58 000	−73 000	−28 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	28 000	39 000	51 000
Total Current Assets	412 000	550 000	235 000	196 000
Total Assets	438 000	578 000	274 000	246 000
Total Retained Equity	−32 000	−91 000	−17 000	11 000
Total Equity	68 000	9 000	83 000	111 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	370 000	569 000	191 000	136 000
Total Equity and Debt	438 000	578 000	274 000	246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	651 000	292 000	162 000	150 000
Other Income	0	0	0	0
Revenue	651 000	292 000	162 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	471 000	192 000	3 000	0
Depreciation	2 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	645 000	434 000	181 000	184 000
Operating Profit	5 000	−143 000	−20 000	−34 000
Financial Income	54 000	70 000	5 000	4 000
Financial Costs	0	1 000	14 000	45 000
Financial Balance	54 000	69 000	−9 000	−41 000
Dividends	0	0	0	0
Net Income	58 000	−73 000	−28 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	28 000	30 000	32 000
Machinery and Plant Facilities	0	0	9 000	19 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	28 000	39 000	51 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	28 000	39 000	51 000
Stock	0	0	0	0
Total Investments	213 000	174 000	109 000	122 000
Cash, Bank	46 000	250 000	22 000	7 000
Total Current Assets	412 000	550 000	235 000	196 000
Total Assets	438 000	578 000	274 000	246 000
Total Equity	68 000	9 000	83 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	24 000	0	2 000
Unpaid Taxes	178 000	72 000	28 000	20 000
Dividends	0	0	0	0
Other Current Debt	189 000	472 000	163 000	113 000
Total Current Debt	370 000	569 000	191 000	136 000
Total Equity and Debt	438 000	578 000	274 000	246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,29 %	−811,11 %	−33,73 %	−67,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,77 %	−48,97 %	−12,35 %	−22,67 %
Current Ratio	1,11	0,97	1,23	1,44
Quick Ratio	1,11	0,97	1,23	1,44
Equity Ratio	0,16	0,02	0,3	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %