EMINEO GRUPPA AS

6280 SØVIK

Finances

Return on Equity

45,78 %

Current Ratio

0,05

Debt-to-Equity Ratio

−1,59

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	290 000	146 000	574 000
Net Income	−6 174 000	−8 617 000	−6 426 000	−307 000
Total Assets	10 881 000	16 561 000	18 526 000	24 038 000
Total Equity	−13 485 000	−7 311 000	1 306 000	7 744 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	290 000	146 000	574 000
Expenditure	1 044 000	3 814 000	877 000	881 000
Operating Profit	−1 044 000	−3 524 000	−732 000	−307 000
Financial Income	62 000	0	15 000	0
Financial Costs	5 192 000	5 094 000	5 742 000	0
Financial Balance	−5 130 000	−5 094 000	−5 727 000	0
Earnings Before Tax	−6 174 000	−8 617 000	−6 459 000	−307 000
Tax	0	0	−32 000	0
Net Income	−6 174 000	−8 617 000	−6 426 000	−307 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 732 000	16 437 000	17 357 000	21 468 000
Total Current Assets	149 000	124 000	1 169 000	2 570 000
Total Assets	10 881 000	16 561 000	18 526 000	24 038 000
Total Retained Equity	−21 536 000	−15 362 000	−6 745 000	−307 000
Total Equity	−13 485 000	−7 311 000	1 306 000	7 744 000
Total Long-Term Debt	21 375 000	21 284 000	11 284 000	15 291 000
Total Current Debt	2 992 000	2 588 000	5 935 000	1 003 000
Total Equity and Debt	10 881 000	16 561 000	18 526 000	24 038 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	574 000
Other Income	0	290 000	146 000	0
Revenue	0	290 000	146 000	574 000
Cost of Goods Sold	0	100 000	127 000	498 000
Salary Costs	133 000	330 000	0	0
Depreciation	15 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 044 000	3 814 000	877 000	881 000
Operating Profit	−1 044 000	−3 524 000	−732 000	−307 000
Financial Income	62 000	0	15 000	0
Financial Costs	5 192 000	5 094 000	5 742 000	0
Financial Balance	−5 130 000	−5 094 000	−5 727 000	0
Dividends	0	0	0	0
Net Income	−6 174 000	−8 617 000	−6 426 000	−307 000

Balance details (NOK)	2021	2020	2019	2018
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	24 000	40 000	0	0
Total Tangible Assets	24 000	40 000	0	0
Total Fiancial Fixed Assets	10 708 000	16 397 000	17 357 000	21 468 000
Total Fixed Assets	10 732 000	16 437 000	17 357 000	21 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	647 000
Total Current Assets	149 000	124 000	1 169 000	2 570 000
Total Assets	10 881 000	16 561 000	18 526 000	24 038 000
Total Equity	−13 485 000	−7 311 000	1 306 000	7 744 000
Short-Term Group Debt	0	0	5 425 000	0
Total Long-Term Debt	21 375 000	21 284 000	11 284 000	15 291 000
Creditors	960 000	508 000	510 000	1 003 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	0	0
Total Current Debt	2 992 000	2 588 000	5 935 000	1 003 000
Total Equity and Debt	10 881 000	16 561 000	18 526 000	24 038 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,78 %	117,86 %	−492,04 %	−3,96 %
Debt-to-Equity Ratio	−1,59	−2,91	8,64	1,97
Operating Profit Margin	-	−1 215,17 %	−501,37 %	−53,48 %
Current Ratio	0,05	0,05	0,2	2,56
Quick Ratio	0,05	0,05	0,2	2,56
Equity Ratio	−1,24	−0,44	0,07	0,32
Gross Profit Margin	-	65,52 %	13,01 %	13,24 %