EEK HOLDING AS

3683 NOTODDEN

Finances

Return on Equity

−2,36 %

Current Ratio

299,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 399 000	2 776 000	33 677 000	733 000
Total Assets	59 358 000	66 665 000	76 238 000	42 550 000
Total Equity	59 212 000	60 610 000	63 835 000	42 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	401 000	545 000	1 368 000	155 000
Operating Profit	−400 000	−545 000	−1 368 000	−155 000
Financial Income	557 000	3 438 000	35 181 000	1 027 000
Financial Costs	1 555 000	118 000	77 000	67 000
Financial Balance	−998 000	3 320 000	35 104 000	960 000
Earnings Before Tax	−1 399 000	2 776 000	33 736 000	806 000
Tax	0	0	59 000	74 000
Net Income	−1 399 000	2 776 000	33 677 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 389 000	16 457 000	14 863 000	27 861 000
Total Current Assets	43 970 000	50 208 000	61 375 000	14 689 000
Total Assets	59 358 000	66 665 000	76 238 000	42 550 000
Total Retained Equity	39 904 000	41 303 000	44 527 000	22 850 000
Total Equity	59 212 000	60 610 000	63 835 000	42 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	6 055 000	12 404 000	392 000
Total Equity and Debt	59 358 000	66 665 000	76 238 000	42 550 000

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	370 000	508 000	146 000	119 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	401 000	545 000	1 368 000	155 000
Operating Profit	−400 000	−545 000	−1 368 000	−155 000
Financial Income	557 000	3 438 000	35 181 000	1 027 000
Financial Costs	1 555 000	118 000	77 000	67 000
Financial Balance	−998 000	3 320 000	35 104 000	960 000
Dividends	0	6 000 000	12 000 000	0
Net Income	−1 399 000	2 776 000	33 677 000	733 000

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	15 389 000	16 457 000	14 863 000	27 861 000
Total Fixed Assets	15 389 000	16 457 000	14 863 000	27 861 000
Stock	0	0	0	0
Total Investments	22 680 000	23 998 000	21 003 000	5 324 000
Cash, Bank	19 825 000	24 695 000	38 822 000	9 365 000
Total Current Assets	43 970 000	50 208 000	61 375 000	14 689 000
Total Assets	59 358 000	66 665 000	76 238 000	42 550 000
Total Equity	59 212 000	60 610 000	63 835 000	42 158 000
Short-Term Group Debt	0	0	0	335 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	296 000	0
Unpaid Taxes	80 000	5 000	1 000	24 000
Dividends	0	6 000 000	12 000 000	0
Other Current Debt	66 000	49 000	48 000	33 000
Total Current Debt	147 000	6 055 000	12 404 000	392 000
Total Equity and Debt	59 358 000	66 665 000	76 238 000	42 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	4,58 %	52,76 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	299,12	8,29	4,95	37,47
Quick Ratio	299,12	8,29	4,95	37,47
Equity Ratio	1	0,91	0,84	0,99
Gross Profit Margin	-	-	-	-