MAP MÅLING ANALYSE PRESENTASJON AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

21,62 %

Current Ratio

3,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	189 000	99 000	201 000	554 000
Net Income	72 000	−67 000	68 000	156 000
Total Assets	441 000	299 000	372 000	297 000
Total Equity	333 000	261 000	329 000	261 000

Income (NOK)	2022	2021	2020	2019
Revenue	189 000	99 000	201 000	554 000
Expenditure	117 000	166 000	129 000	398 000
Operating Profit	72 000	−67 000	73 000	155 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	0
Earnings Before Tax	72 000	−67 000	76 000	156 000
Tax	0	0	8 000	0
Net Income	72 000	−67 000	68 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	60 000	25 000	14 000
Total Current Assets	352 000	240 000	347 000	282 000
Total Assets	441 000	299 000	372 000	297 000
Total Retained Equity	233 000	161 000	229 000	161 000
Total Equity	333 000	261 000	329 000	261 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	108 000	38 000	44 000	36 000
Total Equity and Debt	441 000	299 000	372 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	99 000	201 000	554 000
Other Income	0	0	0	0
Revenue	189 000	99 000	201 000	554 000
Cost of Goods Sold	22 000	56 000	0	250 000
Salary Costs	0	0	0	0
Depreciation	27 000	14 000	21 000	6 000
Impairment	0	0	0	0
Expenditure	117 000	166 000	129 000	398 000
Operating Profit	72 000	−67 000	73 000	155 000
Financial Income	1 000	0	4 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	4 000	0
Dividends	0	0	0	0
Net Income	72 000	−67 000	68 000	156 000

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	89 000	60 000	25 000	14 000
Total Tangible Assets	89 000	60 000	25 000	14 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	60 000	25 000	14 000
Stock	15 000	37 000	93 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	102 000	226 000	251 000
Total Current Assets	352 000	240 000	347 000	282 000
Total Assets	441 000	299 000	372 000	297 000
Total Equity	333 000	261 000	329 000	261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	71 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	35 000	35 000
Total Current Debt	108 000	38 000	44 000	36 000
Total Equity and Debt	441 000	299 000	372 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,62 %	−25,67 %	20,67 %	59,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,1 %	−67,68 %	36,32 %	27,98 %
Current Ratio	3,26	6,32	7,89	7,83
Quick Ratio	3,78	240	−7,08	7,83
Equity Ratio	0,76	0,87	0,88	0,88
Gross Profit Margin	88,36 %	43,43 %	100 %	54,87 %