EKS AS

0377 OSLO

Finances

Return on Equity

−10,36 %

Current Ratio

60,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	330 000	60 000	0
Net Income	−10 026 000	709 000	15 751 000	34 356 000
Total Assets	97 935 000	120 292 000	122 956 000	111 693 000
Total Equity	96 818 000	114 693 000	116 542 000	100 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	330 000	60 000	0
Expenditure	2 222 000	953 000	1 541 000	1 074 000
Operating Profit	−1 880 000	−623 000	−1 480 000	−1 074 000
Financial Income	1 280 000	3 633 000	17 751 000	35 514 000
Financial Costs	9 425 000	2 543 000	519 000	85 000
Financial Balance	−8 145 000	1 090 000	17 232 000	35 429 000
Earnings Before Tax	−10 026 000	467 000	15 751 000	34 356 000
Tax	0	−242 000	0	0
Net Income	−10 026 000	709 000	15 751 000	34 356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 668 000	28 816 000	25 967 000	33 675 000
Total Current Assets	67 267 000	91 476 000	96 988 000	78 018 000
Total Assets	97 935 000	120 292 000	122 956 000	111 693 000
Total Retained Equity	96 307 000	114 183 000	116 032 000	100 280 000
Total Equity	96 818 000	114 693 000	116 542 000	100 789 000
Total Long-Term Debt	0	5 492 000	5 815 000	5 406 000
Total Current Debt	1 117 000	108 000	599 000	5 498 000
Total Equity and Debt	97 935 000	120 292 000	122 956 000	111 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	330 000	0	0
Other Income	0	0	60 000	0
Revenue	341 000	330 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	13 000	933 000	933 000
Depreciation	383 000	360 000	180 000	0
Impairment	0	0	0	0
Expenditure	2 222 000	953 000	1 541 000	1 074 000
Operating Profit	−1 880 000	−623 000	−1 480 000	−1 074 000
Financial Income	1 280 000	3 633 000	17 751 000	35 514 000
Financial Costs	9 425 000	2 543 000	519 000	85 000
Financial Balance	−8 145 000	1 090 000	17 232 000	35 429 000
Dividends	0	0	0	0
Net Income	−10 026 000	709 000	15 751 000	34 356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 360 000	13 714 000	14 070 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	179 000	82 000	0
Total Tangible Assets	13 761 000	13 893 000	14 152 000	0
Total Fiancial Fixed Assets	16 908 000	14 923 000	11 816 000	33 675 000
Total Fixed Assets	30 668 000	28 816 000	25 967 000	33 675 000
Stock	16 401 000	0	500 000	0
Total Investments	24 211 000	45 138 000	42 730 000	55 809 000
Cash, Bank	18 564 000	39 180 000	53 458 000	6 864 000
Total Current Assets	67 267 000	91 476 000	96 988 000	78 018 000
Total Assets	97 935 000	120 292 000	122 956 000	111 693 000
Total Equity	96 818 000	114 693 000	116 542 000	100 789 000
Short-Term Group Debt	1 017 000	0	0	0
Total Long-Term Debt	0	5 492 000	5 815 000	5 406 000
Creditors	0	8 000	0	0
Unpaid Taxes	12 000	12 000	332 000	393 000
Dividends	0	0	0	0
Other Current Debt	88 000	88 000	267 000	5 105 000
Total Current Debt	1 117 000	108 000	599 000	5 498 000
Total Equity and Debt	97 935 000	120 292 000	122 956 000	111 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,36 %	0,62 %	13,52 %	34,09 %
Debt-to-Equity Ratio	0	0,05	0,05	0,05
Operating Profit Margin	−551,32 %	−188,79 %	−2 466,67 %	-
Current Ratio	60,22	847	161,92	14,19
Quick Ratio	−4,4	847	979,68	14,19
Equity Ratio	0,99	0,95	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	-