EIK & TID AS

0571 OSLO

Finances

Share Ownership

Return on Equity

121,05 %

Current Ratio

2,79

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 824 000	2 391 000	1 784 000
Net Income	−138 000	221 000	109 000	−144 000
Total Assets	712 000	768 000	521 000	491 000
Total Equity	−114 000	24 000	−197 000	−306 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	2 824 000	2 391 000	1 784 000
Expenditure	2 673 000	2 599 000	2 281 000	1 922 000
Operating Profit	−137 000	225 000	110 000	−138 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	4 000	5 000	7 000
Financial Balance	−1 000	−4 000	−1 000	−6 000
Earnings Before Tax	−138 000	221 000	109 000	−144 000
Tax	0	0	0	0
Net Income	−138 000	221 000	109 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	62 000	33 000	50 000
Total Current Assets	652 000	705 000	488 000	441 000
Total Assets	712 000	768 000	521 000	491 000
Total Retained Equity	−803 000	−665 000	−886 000	−995 000
Total Equity	−114 000	24 000	−197 000	−306 000
Total Long-Term Debt	591 000	437 000	437 000	495 000
Total Current Debt	234 000	306 000	281 000	301 000
Total Equity and Debt	712 000	768 000	521 000	491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 535 000	2 795 000	2 369 000	1 662 000
Other Income	0	28 000	22 000	123 000
Revenue	2 535 000	2 824 000	2 391 000	1 784 000
Cost of Goods Sold	633 000	577 000	431 000	118 000
Salary Costs	884 000	865 000	737 000	516 000
Depreciation	33 000	5 000	17 000	48 000
Impairment	0	0	0	0
Expenditure	2 673 000	2 599 000	2 281 000	1 922 000
Operating Profit	−137 000	225 000	110 000	−138 000
Financial Income	0	0	4 000	1 000
Financial Costs	1 000	4 000	5 000	7 000
Financial Balance	−1 000	−4 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	−138 000	221 000	109 000	−144 000

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	60 000	62 000	33 000	50 000
Total Tangible Assets	60 000	62 000	33 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	60 000	62 000	33 000	50 000
Stock	480 000	354 000	215 000	245 000
Total Investments	0	0	0	0
Cash, Bank	94 000	344 000	274 000	158 000
Total Current Assets	652 000	705 000	488 000	441 000
Total Assets	712 000	768 000	521 000	491 000
Total Equity	−114 000	24 000	−197 000	−306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	591 000	437 000	437 000	495 000
Creditors	24 000	52 000	15 000	101 000
Unpaid Taxes	74 000	121 000	159 000	145 000
Dividends	0	0	0	0
Other Current Debt	136 000	134 000	108 000	56 000
Total Current Debt	234 000	306 000	281 000	301 000
Total Equity and Debt	712 000	768 000	521 000	491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,05 %	920,83 %	−55,33 %	47,06 %
Debt-to-Equity Ratio	−5,18	18,21	−2,22	−1,62
Operating Profit Margin	−5,4 %	7,97 %	4,6 %	−7,74 %
Current Ratio	2,79	2,3	1,74	1,47
Quick Ratio	−2,65	−14,69	7,39	7,88
Equity Ratio	−0,16	0,03	−0,38	−0,62
Gross Profit Margin	75,03 %	79,57 %	81,97 %	93,39 %