EKURUTLUK AS

1165 OSLO

Finances

Return on Equity

73,81 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	248 000	−22 000	−15 000	−14 000
Total Assets	339 000	90 000	109 000	124 000
Total Equity	336 000	87 000	109 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	22 000	15 000	14 000
Operating Profit	−22 000	−22 000	−15 000	−14 000
Financial Income	271 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	271 000	0	0	0
Earnings Before Tax	248 000	−22 000	−15 000	−14 000
Tax	0	0	0	0
Net Income	248 000	−22 000	−15 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	90 000	90 000	90 000
Total Current Assets	249 000	0	19 000	34 000
Total Assets	339 000	90 000	109 000	124 000
Total Retained Equity	236 000	−13 000	9 000	24 000
Total Equity	336 000	87 000	109 000	124 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	339 000	90 000	109 000	124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	22 000	15 000	14 000
Operating Profit	−22 000	−22 000	−15 000	−14 000
Financial Income	271 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	271 000	0	0	0
Dividends	0	0	0	0
Net Income	248 000	−22 000	−15 000	−14 000

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	90 000	90 000	90 000	90 000
Total Fixed Assets	90 000	90 000	90 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	0	19 000	34 000
Total Current Assets	249 000	0	19 000	34 000
Total Assets	339 000	90 000	109 000	124 000
Total Equity	336 000	87 000	109 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	3 000	0	0
Total Current Debt	3 000	3 000	0	0
Total Equity and Debt	339 000	90 000	109 000	124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,81 %	−25,29 %	−13,76 %	−11,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83	0	-	-
Quick Ratio	83	0	-	-
Equity Ratio	0,99	0,97	1	1
Gross Profit Margin	-	-	-	-