EIKRA AKTIVITET AS

7517 HELL

Finances

Share Ownership

Return on Equity

38,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 891 000	1 528 000	933 000
Net Income	50 000	28 000	4 000	3 000
Total Assets	508 000	282 000	206 000	314 000
Total Equity	131 000	80 000	52 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 891 000	1 528 000	933 000
Expenditure	2 924 000	2 858 000	1 525 000	930 000
Operating Profit	64 000	34 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	33 000	4 000	3 000
Tax	14 000	5 000	0	0
Net Income	50 000	28 000	4 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	18 000	23 000	26 000
Total Current Assets	493 000	263 000	183 000	289 000
Total Assets	508 000	282 000	206 000	314 000
Total Retained Equity	101 000	50 000	22 000	18 000
Total Equity	131 000	80 000	52 000	48 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	377 000	201 000	154 000	266 000
Total Equity and Debt	508 000	282 000	206 000	314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 145 000	2 891 000	1 228 000	333 000
Other Income	843 000	0	300 000	600 000
Revenue	2 988 000	2 891 000	1 528 000	933 000
Cost of Goods Sold	172 000	357 000	155 000	136 000
Salary Costs	1 421 000	601 000	197 000	182 000
Depreciation	4 000	5 000	3 000	6 000
Impairment	0	0	0	0
Expenditure	2 924 000	2 858 000	1 525 000	930 000
Operating Profit	64 000	34 000	4 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	28 000	4 000	3 000

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	15 000	18 000	23 000	26 000
Total Tangible Assets	15 000	18 000	23 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	18 000	23 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	263 000	34 000	289 000
Total Current Assets	493 000	263 000	183 000	289 000
Total Assets	508 000	282 000	206 000	314 000
Total Equity	131 000	80 000	52 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	58 000	0	42 000
Unpaid Taxes	112 000	19 000	15 000	11 000
Dividends	0	0	0	0
Other Current Debt	252 000	119 000	139 000	212 000
Total Current Debt	377 000	201 000	154 000	266 000
Total Equity and Debt	508 000	282 000	206 000	314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	35 %	7,69 %	6,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,14 %	1,18 %	0,26 %	0,32 %
Current Ratio	1,31	1,31	1,19	1,09
Quick Ratio	1,31	1,31	1,19	1,09
Equity Ratio	0,26	0,28	0,25	0,15
Gross Profit Margin	94,24 %	87,65 %	89,86 %	85,42 %