EKEM FINANS AS

0277 OSLO

Finances

Return on Equity

−0,55 %

Current Ratio

−940,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	1 578 000
Net Income	−64 000	6 302 000	23 000	515 000
Total Assets	11 645 000	12 425 000	6 093 000	6 491 000
Total Equity	11 653 000	12 217 000	6 115 000	6 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	169 000	1 578 000
Expenditure	171 000	115 000	192 000	1 015 000
Operating Profit	−171 000	−115 000	−23 000	564 000
Financial Income	144 000	6 704 000	51 000	77 000
Financial Costs	37 000	286 000	6 000	1 000
Financial Balance	107 000	6 418 000	45 000	76 000
Earnings Before Tax	−64 000	6 302 000	23 000	640 000
Tax	0	0	0	125 000
Net Income	−64 000	6 302 000	23 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 122 000	2 342 000	5 963 000	5 624 000
Total Current Assets	7 524 000	10 083 000	130 000	867 000
Total Assets	11 645 000	12 425 000	6 093 000	6 491 000
Total Retained Equity	11 623 000	12 187 000	6 085 000	6 062 000
Total Equity	11 653 000	12 217 000	6 115 000	6 092 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	207 000	−23 000	399 000
Total Equity and Debt	11 645 000	12 425 000	6 093 000	6 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	169 000	1 578 000
Other Income	0	0	0	0
Revenue	0	0	169 000	1 578 000
Cost of Goods Sold	78 000	0	0	1 000
Salary Costs	0	0	0	685 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	171 000	115 000	192 000	1 015 000
Operating Profit	−171 000	−115 000	−23 000	564 000
Financial Income	144 000	6 704 000	51 000	77 000
Financial Costs	37 000	286 000	6 000	1 000
Financial Balance	107 000	6 418 000	45 000	76 000
Dividends	0	0	0	0
Net Income	−64 000	6 302 000	23 000	515 000

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	4 122 000	2 342 000	5 963 000	5 624 000
Total Fixed Assets	4 122 000	2 342 000	5 963 000	5 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 434 000	10 083 000	141 000	861 000
Total Current Assets	7 524 000	10 083 000	130 000	867 000
Total Assets	11 645 000	12 425 000	6 093 000	6 491 000
Total Equity	11 653 000	12 217 000	6 115 000	6 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	0
Unpaid Taxes	0	0	0	114 000
Dividends	0	0	0	0
Other Current Debt	0	207 000	−23 000	160 000
Total Current Debt	−8 000	207 000	−23 000	399 000
Total Equity and Debt	11 645 000	12 425 000	6 093 000	6 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,55 %	51,58 %	0,38 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−13,61 %	35,74 %
Current Ratio	−940,5	48,71	−5,65	2,17
Quick Ratio	−940,5	48,71	−5,65	2,17
Equity Ratio	1	0,98	1	0,94
Gross Profit Margin	-	-	100 %	99,94 %