EYK AS

7056 RANHEIM

Finances

Return on Equity

1 %

Current Ratio

341,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 000	16 000	15 000	52 000
Net Income	22 000	46 000	−211 000	−241 000
Total Assets	2 204 000	2 184 000	199 000	359 000
Total Equity	2 201 000	2 179 000	133 000	345 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 000	16 000	15 000	52 000
Expenditure	74 000	36 000	227 000	186 000
Operating Profit	−65 000	−21 000	−211 000	−134 000
Financial Income	87 000	67 000	0	0
Financial Costs	0	0	0	0
Financial Balance	87 000	67 000	0	0
Earnings Before Tax	22 000	46 000	−211 000	−134 000
Tax	0	0	0	0
Net Income	22 000	46 000	−211 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 181 000	967 000	0	0
Total Current Assets	1 024 000	1 217 000	199 000	359 000
Total Assets	2 204 000	2 184 000	199 000	359 000
Total Retained Equity	−779 000	−800 000	−847 000	−635 000
Total Equity	2 201 000	2 179 000	133 000	345 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	5 000	65 000	14 000
Total Equity and Debt	2 204 000	2 184 000	199 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	16 000	15 000	53 000
Other Income	0	0	0	−1 000
Revenue	8 000	16 000	15 000	52 000
Cost of Goods Sold	8 000	−7 000	6 000	39 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	36 000	227 000	186 000
Operating Profit	−65 000	−21 000	−211 000	−134 000
Financial Income	87 000	67 000	0	0
Financial Costs	0	0	0	0
Financial Balance	87 000	67 000	0	0
Dividends	0	0	0	0
Net Income	22 000	46 000	−211 000	−241 000

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	1 181 000	967 000	0	0
Total Fixed Assets	1 181 000	967 000	0	0
Stock	304 000	312 000	183 000	356 000
Total Investments	0	0	0	0
Cash, Bank	11 000	246 000	5 000	2 000
Total Current Assets	1 024 000	1 217 000	199 000	359 000
Total Assets	2 204 000	2 184 000	199 000	359 000
Total Equity	2 201 000	2 179 000	133 000	345 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	4 000	18 000	4 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	47 000	10 000
Total Current Debt	3 000	5 000	65 000	14 000
Total Equity and Debt	2 204 000	2 184 000	199 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 %	2,11 %	−158,65 %	−69,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−812,5 %	−131,25 %	−1 406,67 %	−257,69 %
Current Ratio	341,33	243,4	3,06	25,64
Quick Ratio	−3,4	−3,96	−1,69	−1,05
Equity Ratio	1	1	0,67	0,96
Gross Profit Margin	0 %	143,75 %	60 %	25 %