EISI INVEST AS

0760 OSLO

Finances

Return on Equity

8,18 %

Current Ratio

3,06

Debt-to-Equity Ratio

28,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	22 000	−15 000	−7 000
Total Assets	3 312 000	1 792 000	766 000	766 000
Total Equity	110 000	101 000	79 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	51 000	31 000	0	0
Financial Costs	41 000	9 000	15 000	6 000
Financial Balance	10 000	22 000	−15 000	−6 000
Earnings Before Tax	9 000	22 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	9 000	22 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 257 000	1 000 000	0	0
Total Current Assets	55 000	792 000	766 000	766 000
Total Assets	3 312 000	1 792 000	766 000	766 000
Total Retained Equity	10 000	1 000	−21 000	−6 000
Total Equity	110 000	101 000	79 000	94 000
Total Long-Term Debt	3 184 000	1 691 000	686 000	672 000
Total Current Debt	18 000	0	0	0
Total Equity and Debt	3 312 000	1 792 000	766 000	766 000

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	1 000	0	0	1 000
Operating Profit	−1 000	0	0	−1 000
Financial Income	51 000	31 000	0	0
Financial Costs	41 000	9 000	15 000	6 000
Financial Balance	10 000	22 000	−15 000	−6 000
Dividends	0	0	0	0
Net Income	9 000	22 000	−15 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 257 000	1 000 000	0	0
Total Fixed Assets	3 257 000	1 000 000	0	0
Stock	0	0	0	0
Total Investments	0	757 000	757 000	757 000
Cash, Bank	4 000	8 000	8 000	9 000
Total Current Assets	55 000	792 000	766 000	766 000
Total Assets	3 312 000	1 792 000	766 000	766 000
Total Equity	110 000	101 000	79 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 184 000	1 691 000	686 000	672 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	0	0	0
Total Current Debt	18 000	0	0	0
Total Equity and Debt	3 312 000	1 792 000	766 000	766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,18 %	21,78 %	−18,99 %	−7,45 %
Debt-to-Equity Ratio	28,95	16,74	8,68	7,15
Operating Profit Margin	-	-	-	-
Current Ratio	3,06	-	-	-
Quick Ratio	3,06	-	-	-
Equity Ratio	0,03	0,06	0,1	0,12
Gross Profit Margin	-	-	-	-