TA EIKEN INVEST AS

3124 TØNSBERG

Finances

Return on Equity

143,7 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	0	6 000	5 000
Net Income	832 000	2 514 000	734 000
Total Assets	1 428 000	3 292 000	917 000
Total Equity	579 000	2 578 000	764 000

Income (NOK)	2022	2021	2020
Revenue	0	6 000	5 000
Expenditure	12 000	18 000	13 000
Operating Profit	−12 000	−13 000	−8 000
Financial Income	892 000	2 541 000	745 000
Financial Costs	44 000	0	0
Financial Balance	848 000	2 541 000	745 000
Earnings Before Tax	836 000	2 528 000	737 000
Tax	4 000	14 000	3 000
Net Income	832 000	2 514 000	734 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 000	27 000	27 000
Total Current Assets	1 401 000	3 265 000	890 000
Total Assets	1 428 000	3 292 000	917 000
Total Retained Equity	549 000	2 548 000	734 000
Total Equity	579 000	2 578 000	764 000
Total Long-Term Debt	6 000	14 000	3 000
Total Current Debt	844 000	700 000	150 000
Total Equity and Debt	1 428 000	3 292 000	917 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	6 000	5 000
Revenue	0	6 000	5 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	12 000	18 000	13 000
Operating Profit	−12 000	−13 000	−8 000
Financial Income	892 000	2 541 000	745 000
Financial Costs	44 000	0	0
Financial Balance	848 000	2 541 000	745 000
Dividends	832 000	0	0
Net Income	832 000	2 514 000	734 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000
Total Fixed Assets	27 000	27 000	27 000
Stock	0	0	0
Total Investments	238 000	614 000	0
Cash, Bank	264 000	124 000	40 000
Total Current Assets	1 401 000	3 265 000	890 000
Total Assets	1 428 000	3 292 000	917 000
Total Equity	579 000	2 578 000	764 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 000	14 000	3 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	832 000	0	0
Other Current Debt	832 000	700 000	150 000
Total Current Debt	844 000	700 000	150 000
Total Equity and Debt	1 428 000	3 292 000	917 000

Financial indicators	2022	2021	2020
Return on Equity	143,7 %	97,52 %	96,07 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	-	−216,67 %	−160 %
Current Ratio	1,66	4,66	5,93
Quick Ratio	1,66	4,66	5,93
Equity Ratio	0,41	0,78	0,83
Gross Profit Margin	-	100 %	100 %