EKREM AS

5058 BERGEN

Finances

Return on Equity

−37,43 %

Current Ratio

7,26

Debt-to-Equity Ratio

28,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	190 000	190 000	180 000
Net Income	−1 634 000	1 158 000	403 000	−6 566 000
Total Assets	129 662 000	50 582 000	43 078 000	41 243 000
Total Equity	4 365 000	26 189 000	26 031 000	23 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	190 000	190 000	180 000
Expenditure	253 000	247 000	265 000	187 000
Operating Profit	−122 000	−57 000	−75 000	−7 000
Financial Income	3 255 000	1 547 000	905 000	667 000
Financial Costs	4 924 000	350 000	424 000	7 227 000
Financial Balance	−1 669 000	1 197 000	481 000	−6 560 000
Earnings Before Tax	−1 791 000	1 140 000	405 000	−6 566 000
Tax	−157 000	−18 000	3 000	0
Net Income	−1 634 000	1 158 000	403 000	−6 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 090 000	42 259 000	35 496 000	40 021 000
Total Current Assets	7 572 000	8 323 000	7 581 000	1 223 000
Total Assets	129 662 000	50 582 000	43 078 000	41 243 000
Total Retained Equity	3 420 000	25 078 000	24 920 000	22 565 000
Total Equity	4 365 000	26 189 000	26 031 000	23 676 000
Total Long-Term Debt	124 255 000	22 480 000	15 471 000	14 100 000
Total Current Debt	1 043 000	1 913 000	1 575 000	3 467 000
Total Equity and Debt	129 662 000	50 582 000	43 078 000	41 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	190 000	190 000	180 000
Other Income	0	0	0	0
Revenue	130 000	190 000	190 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	87 000	86 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	253 000	247 000	265 000	187 000
Operating Profit	−122 000	−57 000	−75 000	−7 000
Financial Income	3 255 000	1 547 000	905 000	667 000
Financial Costs	4 924 000	350 000	424 000	7 227 000
Financial Balance	−1 669 000	1 197 000	481 000	−6 560 000
Dividends	190 000	1 000 000	1 000 000	1 000 000
Net Income	−1 634 000	1 158 000	403 000	−6 566 000

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	122 090 000	42 259 000	35 496 000	40 021 000
Total Fixed Assets	122 090 000	42 259 000	35 496 000	40 021 000
Stock	0	0	0	0
Total Investments	6 374 000	5 928 000	5 702 000	334 000
Cash, Bank	967 000	2 189 000	1 570 000	415 000
Total Current Assets	7 572 000	8 323 000	7 581 000	1 223 000
Total Assets	129 662 000	50 582 000	43 078 000	41 243 000
Total Equity	4 365 000	26 189 000	26 031 000	23 676 000
Short-Term Group Debt	0	400 000	0	2 337 000
Total Long-Term Debt	124 255 000	22 480 000	15 471 000	14 100 000
Creditors	0	34 000	0	51 000
Unpaid Taxes	24 000	20 000	18 000	15 000
Dividends	190 000	1 000 000	1 000 000	1 000 000
Other Current Debt	674 000	86 000	67 000	65 000
Total Current Debt	1 043 000	1 913 000	1 575 000	3 467 000
Total Equity and Debt	129 662 000	50 582 000	43 078 000	41 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,43 %	4,42 %	1,55 %	−27,73 %
Debt-to-Equity Ratio	28,47	0,86	0,59	0,6
Operating Profit Margin	−93,85 %	−30 %	−39,47 %	−3,89 %
Current Ratio	7,26	4,35	4,81	0,35
Quick Ratio	7,26	4,35	4,81	0,35
Equity Ratio	0,03	0,52	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %