EK-CO MASKINFORRETNING AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

17,23 %

Current Ratio

7,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Net Income	41 000	−15 000	−10 000	−11 000
Total Assets	246 000	196 000	212 000	221 000
Total Equity	238 000	196 000	212 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	0	0	0
Expenditure	39 000	15 000	10 000	11 000
Operating Profit	41 000	−15 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	41 000	−15 000	−10 000	−11 000
Tax	0	0	0	0
Net Income	41 000	−15 000	−10 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	178 000	178 000	208 000	208 000
Total Current Assets	68 000	18 000	4 000	14 000
Total Assets	246 000	196 000	212 000	221 000
Total Retained Equity	85 000	44 000	59 000	69 000
Total Equity	238 000	196 000	212 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	246 000	196 000	212 000	221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	0
Other Income	0	0	0	0
Revenue	80 000	0	0	0
Cost of Goods Sold	22 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	15 000	10 000	11 000
Operating Profit	41 000	−15 000	−10 000	−11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	41 000	−15 000	−10 000	−11 000

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	178 000	178 000	208 000	208 000
Total Fixed Assets	178 000	178 000	208 000	208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	18 000	4 000	14 000
Total Current Assets	68 000	18 000	4 000	14 000
Total Assets	246 000	196 000	212 000	221 000
Total Equity	238 000	196 000	212 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	9 000	0	0	0
Total Equity and Debt	246 000	196 000	212 000	221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,23 %	−7,65 %	−4,72 %	−4,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	51,25 %	-	-	-
Current Ratio	7,56	-	-	-
Quick Ratio	7,56	-	-	-
Equity Ratio	0,97	1	1	1
Gross Profit Margin	72,5 %	-	-	-