EKNES PAULSEN AS

5918 FREKHAUG

Finances

Return on Equity

−0,01 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 000	14 000	322 000	210 000
Net Income	−1 000	10 425 000	938 000	91 000
Total Assets	10 865 000	13 901 000	3 570 000	2 683 000
Total Equity	10 856 000	13 870 000	3 445 000	2 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 000	14 000	322 000	210 000
Expenditure	105 000	81 000	142 000	102 000
Operating Profit	−40 000	−66 000	181 000	107 000
Financial Income	39 000	10 493 000	798 000	10 000
Financial Costs	0	0	0	0
Financial Balance	39 000	10 493 000	798 000	10 000
Earnings Before Tax	−1 000	10 427 000	979 000	117 000
Tax	0	2 000	41 000	26 000
Net Income	−1 000	10 425 000	938 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 965 000	8 364 000	2 344 000	2 285 000
Total Current Assets	900 000	5 538 000	1 226 000	397 000
Total Assets	10 865 000	13 901 000	3 570 000	2 683 000
Total Retained Equity	10 756 000	13 770 000	3 345 000	2 406 000
Total Equity	10 856 000	13 870 000	3 445 000	2 506 000
Total Long-Term Debt	10 000	15 000	25 000	90 000
Total Current Debt	0	17 000	100 000	87 000
Total Equity and Debt	10 865 000	13 901 000	3 570 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	14 000	322 000	210 000
Other Income	0	0	0	0
Revenue	65 000	14 000	322 000	210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	70 000	38 000
Depreciation	11 000	19 000	20 000	0
Impairment	0	0	0	0
Expenditure	105 000	81 000	142 000	102 000
Operating Profit	−40 000	−66 000	181 000	107 000
Financial Income	39 000	10 493 000	798 000	10 000
Financial Costs	0	0	0	0
Financial Balance	39 000	10 493 000	798 000	10 000
Dividends	3 000 000	0	0	0
Net Income	−1 000	10 425 000	938 000	91 000

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	43 000	76 000	79 000	0
Total Tangible Assets	43 000	76 000	79 000	0
Total Fiancial Fixed Assets	9 922 000	8 288 000	2 265 000	2 285 000
Total Fixed Assets	9 965 000	8 364 000	2 344 000	2 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	850 000	5 538 000	1 101 000	272 000
Total Current Assets	900 000	5 538 000	1 226 000	397 000
Total Assets	10 865 000	13 901 000	3 570 000	2 683 000
Total Equity	10 856 000	13 870 000	3 445 000	2 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	15 000	25 000	90 000
Creditors	0	0	0	0
Unpaid Taxes	0	15 000	53 000	57 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	7 000	4 000
Total Current Debt	0	17 000	100 000	87 000
Total Equity and Debt	10 865 000	13 901 000	3 570 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	75,16 %	27,23 %	3,63 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	−61,54 %	−471,43 %	56,21 %	50,95 %
Current Ratio	-	325,76	12,26	4,56
Quick Ratio	-	325,76	12,26	4,56
Equity Ratio	1	1	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %