EIKEMO COMPOSITIONS AS

5215 LYSEKLOSTER

Finances

Share Ownership

Return on Equity

−14,29 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	265 000	249 000	1 200 000
Net Income	−14 000	57 000	−46 000	273 000
Total Assets	242 000	156 000	100 000	188 000
Total Equity	98 000	112 000	55 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	265 000	249 000	1 200 000
Expenditure	533 000	194 000	245 000	894 000
Operating Profit	−11 000	71 000	4 000	307 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	5 000	−10 000
Earnings Before Tax	−11 000	71 000	9 000	297 000
Tax	3 000	13 000	55 000	24 000
Net Income	−14 000	57 000	−46 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	24 000	32 000	0
Total Current Assets	226 000	132 000	68 000	188 000
Total Assets	242 000	156 000	100 000	188 000
Total Retained Equity	68 000	82 000	25 000	71 000
Total Equity	98 000	112 000	55 000	101 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	144 000	44 000	45 000	86 000
Total Equity and Debt	242 000	156 000	100 000	188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	119 000	249 000	1 200 000
Other Income	90 000	146 000	0	0
Revenue	523 000	265 000	249 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	284 000	−9 000	34 000	318 000
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	533 000	194 000	245 000	894 000
Operating Profit	−11 000	71 000	4 000	307 000
Financial Income	0	0	5 000	0
Financial Costs	0	0	0	10 000
Financial Balance	0	0	5 000	−10 000
Dividends	0	0	0	0
Net Income	−14 000	57 000	−46 000	273 000

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	16 000	24 000	32 000	0
Total Tangible Assets	16 000	24 000	32 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	24 000	32 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	64 000	37 000	91 000
Total Current Assets	226 000	132 000	68 000	188 000
Total Assets	242 000	156 000	100 000	188 000
Total Equity	98 000	112 000	55 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	30 000	30 000	0
Unpaid Taxes	30 000	0	−1 000	30 000
Dividends	0	0	0	0
Other Current Debt	112 000	0	8 000	32 000
Total Current Debt	144 000	44 000	45 000	86 000
Total Equity and Debt	242 000	156 000	100 000	188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,29 %	50,89 %	−83,64 %	270,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,1 %	26,79 %	1,61 %	25,58 %
Current Ratio	1,57	3	1,51	2,19
Quick Ratio	1,57	3	1,51	2,19
Equity Ratio	0,4	0,72	0,55	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %