EIO AS

0379 OSLO

Finances

Return on Equity

−3,08 %

Current Ratio

12,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−609 000	3 989 000	933 000	−1 685 000
Total Assets	20 535 000	22 616 000	25 204 000	24 925 000
Total Equity	19 744 000	20 353 000	25 204 000	24 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	94 000	104 000	99 000
Operating Profit	−111 000	−94 000	−104 000	−99 000
Financial Income	1 531 000	2 129 000	794 000	1 048 000
Financial Costs	1 897 000	−2 031 000	−143 000	2 517 000
Financial Balance	−366 000	4 160 000	937 000	−1 469 000
Earnings Before Tax	−478 000	4 066 000	833 000	−1 568 000
Tax	131 000	76 000	−100 000	116 000
Net Income	−609 000	3 989 000	933 000	−1 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 495 000	10 995 000	8 944 000	8 065 000
Total Current Assets	10 040 000	11 621 000	16 260 000	16 859 000
Total Assets	20 535 000	22 616 000	25 204 000	24 925 000
Total Retained Equity	18 474 000	19 083 000	23 934 000	23 601 000
Total Equity	19 744 000	20 353 000	25 204 000	24 871 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	790 000	2 263 000	0	54 000
Total Equity and Debt	20 535 000	22 616 000	25 204 000	24 925 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	94 000	104 000	99 000
Operating Profit	−111 000	−94 000	−104 000	−99 000
Financial Income	1 531 000	2 129 000	794 000	1 048 000
Financial Costs	1 897 000	−2 031 000	−143 000	2 517 000
Financial Balance	−366 000	4 160 000	937 000	−1 469 000
Dividends	0	0	0	0
Net Income	−609 000	3 989 000	933 000	−1 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	160 000	216 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 000	693 000	693 000	693 000
Total Tangible Assets	693 000	693 000	693 000	693 000
Total Fiancial Fixed Assets	9 744 000	10 142 000	8 035 000	7 236 000
Total Fixed Assets	10 495 000	10 995 000	8 944 000	8 065 000
Stock	0	0	0	0
Total Investments	9 467 000	9 574 000	9 509 000	7 176 000
Cash, Bank	406 000	2 022 000	4 652 000	7 197 000
Total Current Assets	10 040 000	11 621 000	16 260 000	16 859 000
Total Assets	20 535 000	22 616 000	25 204 000	24 925 000
Total Equity	19 744 000	20 353 000	25 204 000	24 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	762 000	2 242 000	0	0
Total Current Debt	790 000	2 263 000	0	54 000
Total Equity and Debt	20 535 000	22 616 000	25 204 000	24 925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,08 %	19,6 %	3,7 %	−6,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,71	5,14	-	312,2
Quick Ratio	12,71	5,14	-	312,2
Equity Ratio	0,96	0,9	1	1
Gross Profit Margin	-	-	-	-