EIKER SENTER III AS

0192 OSLO

Finances

Share Ownership

Return on Equity

−287 %

Current Ratio

5,6

Debt-to-Equity Ratio

44,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−287 000	−292 000	−190 000	−214 000
Total Assets	4 577 000	4 583 000	5 250 000	4 208 000
Total Equity	100 000	100 000	100 000	−523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	210 000	191 000	242 000	214 000
Operating Profit	−210 000	−191 000	−242 000	−214 000
Financial Income	0	0	0	0
Financial Costs	158 000	183 000	177 000	0
Financial Balance	−158 000	−183 000	−177 000	0
Earnings Before Tax	−368 000	−374 000	−419 000	−214 000
Tax	−81 000	−82 000	−229 000	0
Net Income	−287 000	−292 000	−190 000	−214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	4 202 000	4 202 000	4 202 000
Total Current Assets	375 000	381 000	1 049 000	6 000
Total Assets	4 577 000	4 583 000	5 250 000	4 208 000
Total Retained Equity	0	0	0	−607 000
Total Equity	100 000	100 000	100 000	−523 000
Total Long-Term Debt	4 410 000	4 440 000	4 899 000	0
Total Current Debt	67 000	43 000	251 000	4 731 000
Total Equity and Debt	4 577 000	4 583 000	5 250 000	4 208 000

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	210 000	191 000	242 000	214 000
Operating Profit	−210 000	−191 000	−242 000	−214 000
Financial Income	0	0	0	0
Financial Costs	158 000	183 000	177 000	0
Financial Balance	−158 000	−183 000	−177 000	0
Dividends	0	0	0	0
Net Income	−287 000	−292 000	−190 000	−214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 202 000	4 202 000	4 202 000	4 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 202 000	4 202 000	4 202 000	4 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 202 000	4 202 000	4 202 000	4 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	7 000	6 000	6 000
Total Current Assets	375 000	381 000	1 049 000	6 000
Total Assets	4 577 000	4 583 000	5 250 000	4 208 000
Total Equity	100 000	100 000	100 000	−523 000
Short-Term Group Debt	0	0	0	4 710 000
Total Long-Term Debt	4 410 000	4 440 000	4 899 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	21 000
Total Current Debt	67 000	43 000	251 000	4 731 000
Total Equity and Debt	4 577 000	4 583 000	5 250 000	4 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−287 %	−292 %	−190 %	40,92 %
Debt-to-Equity Ratio	44,1	44,4	48,99	−0
Operating Profit Margin	-	-	-	-
Current Ratio	5,6	8,86	4,18	0
Quick Ratio	5,6	8,86	4,18	0
Equity Ratio	0,02	0,02	0,02	−0,12
Gross Profit Margin	-	-	-	-