EKELIA AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

98,63 %

Current Ratio

0,95

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	−104 000	−180 000	−239 000
Total Assets	5 688 000	5 214 000	4 657 000	4 444 000
Total Equity	−291 000	−4 000	−909 000	−729 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	104 000	180 000	238 000
Operating Profit	−62 000	−104 000	−180 000	−239 000
Financial Income	0	0	0	0
Financial Costs	226 000	0	0	0
Financial Balance	−226 000	0	0	0
Earnings Before Tax	−287 000	−104 000	−180 000	−239 000
Tax	0	0	0	0
Net Income	−287 000	−104 000	−180 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 688 000	5 214 000	4 657 000	4 444 000
Total Assets	5 688 000	5 214 000	4 657 000	4 444 000
Total Retained Equity	−1 331 000	−1 044 000	−939 000	−759 000
Total Equity	−291 000	−4 000	−909 000	−729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 979 000	5 217 000	5 566 000	5 173 000
Total Equity and Debt	5 688 000	5 214 000	4 657 000	4 444 000

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	1 000	7 000	93 000	157 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	104 000	180 000	238 000
Operating Profit	−62 000	−104 000	−180 000	−239 000
Financial Income	0	0	0	0
Financial Costs	226 000	0	0	0
Financial Balance	−226 000	0	0	0
Dividends	0	0	0	0
Net Income	−287 000	−104 000	−180 000	−239 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 688 000	5 210 000	4 655 000	4 377 000
Total Investments	0	0	0	0
Cash, Bank	0	4 000	2 000	18 000
Total Current Assets	5 688 000	5 214 000	4 657 000	4 444 000
Total Assets	5 688 000	5 214 000	4 657 000	4 444 000
Total Equity	−291 000	−4 000	−909 000	−729 000
Short-Term Group Debt	5 592 000	5 206 000	5 392 000	5 099 000
Total Long-Term Debt	0	0	0	0
Creditors	376 000	0	162 000	53 000
Unpaid Taxes	0	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	12 000	15 000
Total Current Debt	5 979 000	5 217 000	5 566 000	5 173 000
Total Equity and Debt	5 688 000	5 214 000	4 657 000	4 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,63 %	2 600 %	19,8 %	32,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,95	1	0,84	0,86
Quick Ratio	19,55	744,86	5,11	5,58
Equity Ratio	−0,05	−0	−0,2	−0,16
Gross Profit Margin	-	-	-	-