EIKTUNET AS

2836 BIRI

Finances

Share Ownership

Return on Equity

26,09 %

Current Ratio

0,41

Debt-to-Equity Ratio

−0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 322 000	717 000	646 000	693 000
Net Income	−78 000	65 000	−98 000	−29 000
Total Assets	109 000	136 000	109 000	140 000
Total Equity	−299 000	−221 000	−285 000	−187 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 322 000	717 000	646 000	693 000
Expenditure	1 394 000	647 000	739 000	687 000
Operating Profit	−71 000	70 000	−93 000	−19 000
Financial Income	0	0	0	−1 000
Financial Costs	7 000	5 000	5 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−11 000
Earnings Before Tax	−78 000	65 000	−98 000	−29 000
Tax	0	0	0	0
Net Income	−78 000	65 000	−98 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	44 000	58 000	97 000
Total Current Assets	76 000	92 000	51 000	42 000
Total Assets	109 000	136 000	109 000	140 000
Total Retained Equity	−339 000	−261 000	−325 000	−227 000
Total Equity	−299 000	−221 000	−285 000	−187 000
Total Long-Term Debt	223 000	243 000	278 000	274 000
Total Current Debt	185 000	114 000	116 000	53 000
Total Equity and Debt	109 000	136 000	109 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 301 000	717 000	646 000	693 000
Other Income	21 000	0	0	0
Revenue	1 322 000	717 000	646 000	693 000
Cost of Goods Sold	484 000	304 000	252 000	301 000
Salary Costs	485 000	47 000	272 000	79 000
Depreciation	11 000	14 000	33 000	46 000
Impairment	0	0	0	0
Expenditure	1 394 000	647 000	739 000	687 000
Operating Profit	−71 000	70 000	−93 000	−19 000
Financial Income	0	0	0	−1 000
Financial Costs	7 000	5 000	5 000	10 000
Financial Balance	−7 000	−5 000	−5 000	−11 000
Dividends	0	0	0	0
Net Income	−78 000	65 000	−98 000	−29 000

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	33 000	44 000	58 000	97 000
Total Tangible Assets	33 000	44 000	58 000	97 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	44 000	58 000	97 000
Stock	60 000	66 000	42 000	23 000
Total Investments	0	0	0	0
Cash, Bank	15 000	26 000	9 000	16 000
Total Current Assets	76 000	92 000	51 000	42 000
Total Assets	109 000	136 000	109 000	140 000
Total Equity	−299 000	−221 000	−285 000	−187 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	223 000	243 000	278 000	274 000
Creditors	25 000	59 000	14 000	22 000
Unpaid Taxes	77 000	32 000	39 000	12 000
Dividends	0	0	0	0
Other Current Debt	82 000	26 000	63 000	19 000
Total Current Debt	185 000	114 000	116 000	53 000
Total Equity and Debt	109 000	136 000	109 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,09 %	−29,41 %	34,39 %	15,51 %
Debt-to-Equity Ratio	−0,75	−1,1	−0,98	−1,47
Operating Profit Margin	−5,37 %	9,76 %	−14,4 %	−2,74 %
Current Ratio	0,41	0,81	0,44	0,79
Quick Ratio	0,61	1,92	0,69	1,4
Equity Ratio	−2,74	−1,63	−2,61	−1,34
Gross Profit Margin	63,39 %	57,6 %	60,99 %	56,57 %