EK KAPITAL AS

0766 OSLO

Finances

Return on Equity

41,17 %

Current Ratio

269

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	52 000	53 000	72 000
Net Income	1 597 000	1 359 000	978 000	469 000
Total Assets	3 890 000	2 594 000	2 841 000	1 856 000
Total Equity	3 879 000	2 282 000	2 424 000	1 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	52 000	53 000	72 000
Expenditure	14 000	20 000	27 000	20 000
Operating Profit	−14 000	32 000	26 000	52 000
Financial Income	2 338 000	1 363 000	453 000	559 000
Financial Costs	716 000	25 000	−499 000	141 000
Financial Balance	1 622 000	1 338 000	952 000	418 000
Earnings Before Tax	1 607 000	1 370 000	978 000	469 000
Tax	10 000	12 000	0	0
Net Income	1 597 000	1 359 000	978 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 200 000	285 000	64 000	0
Total Current Assets	2 690 000	2 308 000	2 777 000	1 856 000
Total Assets	3 890 000	2 594 000	2 841 000	1 856 000
Total Retained Equity	3 679 000	2 082 000	2 224 000	1 246 000
Total Equity	3 879 000	2 282 000	2 424 000	1 446 000
Total Long-Term Debt	0	300 000	400 000	400 000
Total Current Debt	10 000	12 000	18 000	10 000
Total Equity and Debt	3 890 000	2 594 000	2 841 000	1 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	52 000	53 000	72 000
Other Income	0	0	0	0
Revenue	0	52 000	53 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	20 000	27 000	20 000
Operating Profit	−14 000	32 000	26 000	52 000
Financial Income	2 338 000	1 363 000	453 000	559 000
Financial Costs	716 000	25 000	−499 000	141 000
Financial Balance	1 622 000	1 338 000	952 000	418 000
Dividends	0	0	0	0
Net Income	1 597 000	1 359 000	978 000	469 000

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	1 200 000	285 000	64 000	0
Total Fixed Assets	1 200 000	285 000	64 000	0
Stock	0	0	0	0
Total Investments	1 553 000	1 612 000	1 797 000	557 000
Cash, Bank	1 135 000	695 000	977 000	1 297 000
Total Current Assets	2 690 000	2 308 000	2 777 000	1 856 000
Total Assets	3 890 000	2 594 000	2 841 000	1 856 000
Total Equity	3 879 000	2 282 000	2 424 000	1 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	300 000	400 000	400 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	5 000
Total Current Debt	10 000	12 000	18 000	10 000
Total Equity and Debt	3 890 000	2 594 000	2 841 000	1 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,17 %	59,55 %	40,35 %	32,43 %
Debt-to-Equity Ratio	0	0,13	0,17	0,28
Operating Profit Margin	-	61,54 %	49,06 %	72,22 %
Current Ratio	269	192,33	154,28	185,6
Quick Ratio	269	192,33	154,28	185,6
Equity Ratio	1	0,88	0,85	0,78
Gross Profit Margin	-	100 %	100 %	100 %