EKK AS

3370 VIKERSUND

Finances

Return on Equity

−12,08 %

Current Ratio

11,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 286 000	3 163 000	1 929 000	1 172 000
Total Assets	19 935 000	22 238 000	21 076 000	20 066 000
Total Equity	18 926 000	21 712 000	20 549 000	19 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	56 000	94 000	242 000	836 000
Operating Profit	−56 000	−94 000	−242 000	−836 000
Financial Income	471 000	3 504 000	2 935 000	1 961 000
Financial Costs	2 706 000	239 000	780 000	104 000
Financial Balance	−2 235 000	3 265 000	2 155 000	1 857 000
Earnings Before Tax	−2 291 000	3 170 000	1 912 000	1 021 000
Tax	−5 000	8 000	−17 000	−151 000
Net Income	−2 286 000	3 163 000	1 929 000	1 172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 388 000	7 267 000	5 379 000	5 765 000
Total Current Assets	11 547 000	14 971 000	15 697 000	14 301 000
Total Assets	19 935 000	22 238 000	21 076 000	20 066 000
Total Retained Equity	18 819 000	21 605 000	20 442 000	19 013 000
Total Equity	18 926 000	21 712 000	20 549 000	19 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	526 000	527 000	946 000
Total Equity and Debt	19 935 000	22 238 000	21 076 000	20 066 000

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	130 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	94 000	242 000	836 000
Operating Profit	−56 000	−94 000	−242 000	−836 000
Financial Income	471 000	3 504 000	2 935 000	1 961 000
Financial Costs	2 706 000	239 000	780 000	104 000
Financial Balance	−2 235 000	3 265 000	2 155 000	1 857 000
Dividends	500 000	500 000	500 000	800 000
Net Income	−2 286 000	3 163 000	1 929 000	1 172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	389 000	385 000	392 000	375 000
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	7 999 000	6 882 000	4 987 000	5 389 000
Total Fixed Assets	8 388 000	7 267 000	5 379 000	5 765 000
Stock	0	0	0	0
Total Investments	11 001 000	12 117 000	13 282 000	10 951 000
Cash, Bank	545 000	2 854 000	2 415 000	3 350 000
Total Current Assets	11 547 000	14 971 000	15 697 000	14 301 000
Total Assets	19 935 000	22 238 000	21 076 000	20 066 000
Total Equity	18 926 000	21 712 000	20 549 000	19 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	17 000	1 000	0
Unpaid Taxes	0	2 000	2 000	49 000
Dividends	500 000	500 000	500 000	800 000
Other Current Debt	7 000	7 000	24 000	97 000
Total Current Debt	1 009 000	526 000	527 000	946 000
Total Equity and Debt	19 935 000	22 238 000	21 076 000	20 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,08 %	14,57 %	9,39 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,44	28,46	29,79	15,12
Quick Ratio	11,44	28,46	29,79	15,12
Equity Ratio	0,95	0,98	0,97	0,95
Gross Profit Margin	-	-	-	-