EKKJO STEEL AS

4343 ORRE

Finances

Share Ownership

Return on Equity

81,99 %

Current Ratio

0,94

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2019
Revenue	997 000	0	35 000
Net Income	−132 000	−30 000	1 499 000
Total Assets	2 482 000	2 238 000	0
Total Equity	−161 000	−29 000	0

Income (NOK)	2022	2021	2019
Revenue	997 000	0	35 000
Expenditure	1 037 000	29 000	−1 406 000
Operating Profit	−40 000	−29 000	1 441 000
Financial Income	0	0	58 000
Financial Costs	92 000	0	0
Financial Balance	−92 000	0	58 000
Earnings Before Tax	−132 000	−30 000	1 499 000
Tax	0	0	0
Net Income	−132 000	−30 000	1 499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 482 000	2 238 000	0	0
Total Assets	2 482 000	2 238 000	0	0
Total Retained Equity	−1 161 000	−1 029 000	−1 000 000	−1 000 000
Total Equity	−161 000	−29 000	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 643 000	2 267 000	0	0
Total Equity and Debt	2 482 000	2 238 000	0	0

Cash flow (NOK)	2022	2021	2019
Sales Income	1 295 000	0	0
Other Income	−298 000	0	35 000
Revenue	997 000	0	35 000
Cost of Goods Sold	971 000	0	−1 406 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 037 000	29 000	−1 406 000
Operating Profit	−40 000	−29 000	1 441 000
Financial Income	0	0	58 000
Financial Costs	92 000	0	0
Financial Balance	−92 000	0	58 000
Dividends	0	0	0
Net Income	−132 000	−30 000	1 499 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	0	0
Total Fixed Assets	0	0
Stock	0	0
Total Investments	0	0
Cash, Bank	92 000	2 000
Total Current Assets	2 482 000	2 238 000
Total Assets	2 482 000	2 238 000
Total Equity	−161 000	−29 000
Short-Term Group Debt	686 000	925 000
Total Long-Term Debt	0	0
Creditors	665 000	0
Unpaid Taxes	86 000	0
Dividends	0	0
Other Current Debt	1 205 000	1 342 000
Total Current Debt	2 643 000	2 267 000
Total Equity and Debt	2 482 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,99 %	103,45 %	-	-
Debt-to-Equity Ratio	−0	−0	-	-
Operating Profit Margin	−4,01 %	-	-	4 117,14 %
Current Ratio	0,94	0,99	-	-
Quick Ratio	0,94	0,99	-	-
Equity Ratio	−0,06	−0,01	-	-
Gross Profit Margin	2,61 %	-	-	4 117,14 %