EIE & LEIE AS

3718 SKIEN

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 000	453 000	359 000	340 000
Net Income	−147 000	−92 000	−65 000	−216 000
Total Assets	135 000	245 000	163 000	214 000
Total Equity	−1 161 000	−1 014 000	−922 000	−857 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 000	453 000	359 000	340 000
Expenditure	538 000	545 000	423 000	553 000
Operating Profit	−147 000	−91 000	−63 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Earnings Before Tax	−147 000	−92 000	−65 000	−216 000
Tax	0	0	0	0
Net Income	−147 000	−92 000	−65 000	−216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	102 000	115 000	158 000
Total Current Assets	46 000	143 000	48 000	55 000
Total Assets	135 000	245 000	163 000	214 000
Total Retained Equity	−1 191 000	−1 044 000	−952 000	−887 000
Total Equity	−1 161 000	−1 014 000	−922 000	−857 000
Total Long-Term Debt	1 259 000	1 219 000	1 047 000	1 019 000
Total Current Debt	37 000	39 000	38 000	52 000
Total Equity and Debt	135 000	245 000	163 000	214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	391 000	453 000	359 000	340 000
Revenue	391 000	453 000	359 000	340 000
Cost of Goods Sold	450 000	464 000	319 000	438 000
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	44 000	54 000
Impairment	0	0	0	0
Expenditure	538 000	545 000	423 000	553 000
Operating Profit	−147 000	−91 000	−63 000	−212 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	2 000	4 000
Financial Balance	0	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−147 000	−92 000	−65 000	−216 000

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	102 000	115 000	158 000
Total Tangible Assets	89 000	102 000	115 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	102 000	115 000	158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	104 000	37 000	30 000
Total Current Assets	46 000	143 000	48 000	55 000
Total Assets	135 000	245 000	163 000	214 000
Total Equity	−1 161 000	−1 014 000	−922 000	−857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 259 000	1 219 000	1 047 000	1 019 000
Creditors	15 000	31 000	11 000	8 000
Unpaid Taxes	22 000	8 000	11 000	11 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	32 000
Total Current Debt	37 000	39 000	38 000	52 000
Total Equity and Debt	135 000	245 000	163 000	214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	9,07 %	7,05 %	25,2 %
Debt-to-Equity Ratio	−1,08	−1,2	−1,14	−1,19
Operating Profit Margin	−37,6 %	−20,09 %	−17,55 %	−62,35 %
Current Ratio	1,24	3,67	1,26	1,06
Quick Ratio	1,24	3,67	1,26	1,06
Equity Ratio	−8,6	−4,14	−5,66	−4
Gross Profit Margin	−15,09 %	−2,43 %	11,14 %	−28,82 %