EKJ ENGINEERING AS

4041 HAFRSFJORD

Finances

Return on Equity

−4,03 %

Current Ratio

85,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	117 000
Net Income	−296 000	534 000	338 000	755 000
Total Assets	7 372 000	7 697 000	7 125 000	6 818 000
Total Equity	7 337 000	7 633 000	7 098 000	6 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	117 000
Expenditure	36 000	73 000	51 000	42 000
Operating Profit	−36 000	−73 000	−51 000	75 000
Financial Income	393 000	683 000	566 000	781 000
Financial Costs	619 000	51 000	156 000	48 000
Financial Balance	−226 000	632 000	410 000	733 000
Earnings Before Tax	−262 000	559 000	360 000	808 000
Tax	34 000	25 000	21 000	53 000
Net Income	−296 000	534 000	338 000	755 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 365 000	4 156 000	3 911 000	3 727 000
Total Current Assets	3 007 000	3 542 000	3 213 000	3 091 000
Total Assets	7 372 000	7 697 000	7 125 000	6 818 000
Total Retained Equity	7 148 000	7 444 000	6 909 000	6 571 000
Total Equity	7 337 000	7 633 000	7 098 000	6 760 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	64 000	26 000	58 000
Total Equity and Debt	7 372 000	7 697 000	7 125 000	6 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	117 000
Revenue	0	0	0	117 000
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	36 000	73 000	51 000	42 000
Operating Profit	−36 000	−73 000	−51 000	75 000
Financial Income	393 000	683 000	566 000	781 000
Financial Costs	619 000	51 000	156 000	48 000
Financial Balance	−226 000	632 000	410 000	733 000
Dividends	0	0	0	0
Net Income	−296 000	534 000	338 000	755 000

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	4 365 000	4 156 000	3 911 000	3 727 000
Total Fixed Assets	4 365 000	4 156 000	3 911 000	3 727 000
Stock	0	0	0	0
Total Investments	2 890 000	3 428 000	3 160 000	2 878 000
Cash, Bank	107 000	106 000	53 000	206 000
Total Current Assets	3 007 000	3 542 000	3 213 000	3 091 000
Total Assets	7 372 000	7 697 000	7 125 000	6 818 000
Total Equity	7 337 000	7 633 000	7 098 000	6 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	32 000	5 000	5 000
Total Current Debt	35 000	64 000	26 000	58 000
Total Equity and Debt	7 372 000	7 697 000	7 125 000	6 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	7 %	4,76 %	11,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	64,1 %
Current Ratio	85,91	55,34	123,58	53,29
Quick Ratio	85,91	55,34	123,58	53,29
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	100 %