EIK SAVOY AS

0164 OSLO

Finances

Return on Equity

−19,67 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 724 000	3 172 000	2 814 000	16 123 000
Net Income	−612 000	1 702 000	−2 463 000	−148 000
Total Assets	12 034 000	19 330 000	14 231 000	9 272 000
Total Equity	3 112 000	3 724 000	2 022 000	4 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 724 000	3 172 000	2 814 000	16 123 000
Expenditure	14 636 000	4 641 000	5 665 000	12 585 000
Operating Profit	−1 911 000	−1 469 000	−2 851 000	−876 000
Financial Income	2 107 000	3 987 000	452 000	716 000
Financial Costs	808 000	816 000	194 000	11 000
Financial Balance	1 299 000	3 171 000	258 000	705 000
Earnings Before Tax	−612 000	1 702 000	−2 594 000	−170 000
Tax	0	0	−131 000	−23 000
Net Income	−612 000	1 702 000	−2 463 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 079 000	10 298 000	9 746 000	2 733 000
Total Current Assets	6 955 000	9 032 000	4 486 000	6 539 000
Total Assets	12 034 000	19 330 000	14 231 000	9 272 000
Total Retained Equity	3 008 000	3 620 000	1 919 000	4 381 000
Total Equity	3 112 000	3 724 000	2 022 000	4 485 000
Total Long-Term Debt	1 062 000	13 928 000	11 000 000	692 000
Total Current Debt	7 860 000	1 678 000	1 209 000	4 095 000
Total Equity and Debt	12 034 000	19 330 000	14 231 000	9 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 473 000	2 583 000	2 592 000	16 123 000
Other Income	252 000	589 000	223 000	0
Revenue	12 724 000	3 172 000	2 814 000	16 123 000
Cost of Goods Sold	4 471 000	871 000	925 000	0
Salary Costs	5 589 000	1 808 000	2 950 000	8 240 000
Depreciation	678 000	510 000	206 000	218 000
Impairment	0	0	0	0
Expenditure	14 636 000	4 641 000	5 665 000	12 585 000
Operating Profit	−1 911 000	−1 469 000	−2 851 000	−876 000
Financial Income	2 107 000	3 987 000	452 000	716 000
Financial Costs	808 000	816 000	194 000	11 000
Financial Balance	1 299 000	3 171 000	258 000	705 000
Dividends	0	0	0	0
Net Income	−612 000	1 702 000	−2 463 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	83 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 803 000	2 242 000	2 523 000	1 007 000
Total Tangible Assets	1 803 000	2 242 000	2 523 000	1 007 000
Total Fiancial Fixed Assets	3 276 000	8 056 000	7 222 000	1 643 000
Total Fixed Assets	5 079 000	10 298 000	9 746 000	2 733 000
Stock	2 644 000	2 045 000	1 915 000	1 542 000
Total Investments	0	0	0	0
Cash, Bank	931 000	1 469 000	528 000	3 425 000
Total Current Assets	6 955 000	9 032 000	4 486 000	6 539 000
Total Assets	12 034 000	19 330 000	14 231 000	9 272 000
Total Equity	3 112 000	3 724 000	2 022 000	4 485 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 062 000	13 928 000	11 000 000	692 000
Creditors	1 161 000	244 000	485 000	521 000
Unpaid Taxes	1 058 000	510 000	170 000	1 207 000
Dividends	0	0	0	0
Other Current Debt	5 640 000	924 000	554 000	2 367 000
Total Current Debt	7 860 000	1 678 000	1 209 000	4 095 000
Total Equity and Debt	12 034 000	19 330 000	14 231 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,67 %	45,7 %	−121,81 %	−3,3 %
Debt-to-Equity Ratio	0,34	3,74	5,44	0,15
Operating Profit Margin	−15,02 %	−46,31 %	−101,31 %	−5,43 %
Current Ratio	0,88	5,38	3,71	1,6
Quick Ratio	1,33	−24,61	−6,35	2,56
Equity Ratio	0,26	0,19	0,14	0,48
Gross Profit Margin	64,86 %	72,54 %	67,13 %	100 %