E M EKKERØY AS

9804 VADSØ

Finances

Share Ownership

Return on Equity

21,74 %

Current Ratio

0,13

Debt-to-Equity Ratio

−3

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	586 000	98 000	245 000
Net Income	−110 000	−165 000	−51 000	−8 000
Total Assets	1 020 000	1 210 000	1 178 000	1 216 000
Total Equity	−506 000	−397 000	−232 000	−182 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	586 000	98 000	245 000
Expenditure	128 000	751 000	149 000	254 000
Operating Profit	−110 000	−165 000	−51 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−110 000	−165 000	−51 000	−8 000
Tax	0	0	0	0
Net Income	−110 000	−165 000	−51 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 019 000	1 176 000	1 147 000	1 157 000
Total Current Assets	1 000	34 000	30 000	59 000
Total Assets	1 020 000	1 210 000	1 178 000	1 216 000
Total Retained Equity	−820 000	−711 000	−546 000	−496 000
Total Equity	−506 000	−397 000	−232 000	−182 000
Total Long-Term Debt	1 519 000	399 000	399 000	399 000
Total Current Debt	8 000	1 208 000	1 010 000	998 000
Total Equity and Debt	1 020 000	1 210 000	1 178 000	1 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	586 000	98 000	120 000
Other Income	0	0	0	125 000
Revenue	18 000	586 000	98 000	245 000
Cost of Goods Sold	0	156 000	0	0
Salary Costs	0	196 000	0	0
Depreciation	0	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	128 000	751 000	149 000	254 000
Operating Profit	−110 000	−165 000	−51 000	−9 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−110 000	−165 000	−51 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	990 000	1 017 000	978 000	978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	49 000	59 000
Total Tangible Assets	1 019 000	1 056 000	1 027 000	1 037 000
Total Fiancial Fixed Assets	0	120 000	120 000	120 000
Total Fixed Assets	1 019 000	1 176 000	1 147 000	1 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	23 000	4 000	59 000
Total Current Assets	1 000	34 000	30 000	59 000
Total Assets	1 020 000	1 210 000	1 178 000	1 216 000
Total Equity	−506 000	−397 000	−232 000	−182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 519 000	399 000	399 000	399 000
Creditors	19 000	36 000	1 000	2 000
Unpaid Taxes	−11 000	25 000	−2 000	−29 000
Dividends	0	0	0	0
Other Current Debt	0	1 147 000	1 012 000	1 025 000
Total Current Debt	8 000	1 208 000	1 010 000	998 000
Total Equity and Debt	1 020 000	1 210 000	1 178 000	1 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,74 %	41,56 %	21,98 %	4,4 %
Debt-to-Equity Ratio	−3	−1,01	−1,72	−2,19
Operating Profit Margin	−611,11 %	−28,16 %	−52,04 %	−3,67 %
Current Ratio	0,13	0,03	0,03	0,06
Quick Ratio	0,13	0,03	0,03	0,06
Equity Ratio	−0,5	−0,33	−0,2	−0,15
Gross Profit Margin	100 %	73,38 %	100 %	100 %