EIRIK OG PEDRO AS

0263 OSLO

Finances

Share Ownership

Return on Equity

31,8 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 430 000	4 673 000	5 001 000	6 302 000
Net Income	214 000	403 000	−374 000	148 000
Total Assets	2 109 000	1 439 000	721 000	1 198 000
Total Equity	673 000	460 000	56 000	430 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 430 000	4 673 000	5 001 000	6 302 000
Expenditure	7 137 000	4 141 000	5 462 000	6 094 000
Operating Profit	293 000	532 000	−462 000	208 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	17 000	14 000	15 000	17 000
Financial Balance	−16 000	−13 000	−13 000	−16 000
Earnings Before Tax	276 000	519 000	−475 000	192 000
Tax	62 000	115 000	−101 000	44 000
Net Income	214 000	403 000	−374 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	603 000	284 000	392 000	378 000
Total Current Assets	1 506 000	1 155 000	329 000	820 000
Total Assets	2 109 000	1 439 000	721 000	1 198 000
Total Retained Equity	643 000	430 000	26 000	400 000
Total Equity	673 000	460 000	56 000	430 000
Total Long-Term Debt	522 000	236 000	280 000	318 000
Total Current Debt	913 000	743 000	385 000	450 000
Total Equity and Debt	2 109 000	1 439 000	721 000	1 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 243 000	4 437 000	4 961 000	6 280 000
Other Income	187 000	236 000	41 000	22 000
Revenue	7 430 000	4 673 000	5 001 000	6 302 000
Cost of Goods Sold	2 244 000	1 490 000	2 181 000	1 844 000
Salary Costs	3 578 000	1 666 000	2 210 000	3 140 000
Depreciation	90 000	84 000	87 000	88 000
Impairment	0	0	0	0
Expenditure	7 137 000	4 141 000	5 462 000	6 094 000
Operating Profit	293 000	532 000	−462 000	208 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	17 000	14 000	15 000	17 000
Financial Balance	−16 000	−13 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	214 000	403 000	−374 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	124 000	23 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	97 000	15 000	23 000
Fixtures	531 000	178 000	253 000	332 000
Total Tangible Assets	603 000	275 000	268 000	355 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	603 000	284 000	392 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 038 000	731 000	124 000	474 000
Total Current Assets	1 506 000	1 155 000	329 000	820 000
Total Assets	2 109 000	1 439 000	721 000	1 198 000
Total Equity	673 000	460 000	56 000	430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	522 000	236 000	280 000	318 000
Creditors	140 000	107 000	63 000	56 000
Unpaid Taxes	408 000	445 000	110 000	114 000
Dividends	0	0	0	0
Other Current Debt	321 000	191 000	211 000	280 000
Total Current Debt	913 000	743 000	385 000	450 000
Total Equity and Debt	2 109 000	1 439 000	721 000	1 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,8 %	87,61 %	−667,86 %	34,42 %
Debt-to-Equity Ratio	0,78	0,51	5	0,74
Operating Profit Margin	3,94 %	11,38 %	−9,24 %	3,3 %
Current Ratio	1,65	1,55	0,85	1,82
Quick Ratio	1,65	1,55	0,85	1,82
Equity Ratio	0,32	0,32	0,08	0,36
Gross Profit Margin	69,8 %	68,11 %	56,39 %	70,74 %