EILUS HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

−9,96 %

Current Ratio

454,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	310 000	327 000	181 000
Net Income	−2 031 000	2 726 000	1 432 000	1 550 000
Total Assets	20 443 000	24 539 000	22 324 000	20 873 000
Total Equity	20 398 000	24 429 000	21 703 000	20 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	310 000	327 000	181 000
Expenditure	97 000	185 000	48 000	200 000
Operating Profit	−97 000	125 000	279 000	−19 000
Financial Income	13 000	2 732 000	1 204 000	1 594 000
Financial Costs	1 947 000	46 000	0	25 000
Financial Balance	−1 934 000	2 686 000	1 204 000	1 569 000
Earnings Before Tax	−2 031 000	2 811 000	1 482 000	1 550 000
Tax	0	85 000	51 000	0
Net Income	−2 031 000	2 726 000	1 432 000	1 550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 443 000	24 539 000	22 324 000	20 873 000
Total Assets	20 443 000	24 539 000	22 324 000	20 873 000
Total Retained Equity	16 075 000	20 106 000	17 380 000	16 449 000
Total Equity	20 398 000	24 429 000	21 703 000	20 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 000	110 000	621 000	102 000
Total Equity and Debt	20 443 000	24 539 000	22 324 000	20 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	310 000	327 000	181 000
Revenue	0	310 000	327 000	181 000
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	97 000	185 000	48 000	200 000
Operating Profit	−97 000	125 000	279 000	−19 000
Financial Income	13 000	2 732 000	1 204 000	1 594 000
Financial Costs	1 947 000	46 000	0	25 000
Financial Balance	−1 934 000	2 686 000	1 204 000	1 569 000
Dividends	2 000 000	0	500 000	0
Net Income	−2 031 000	2 726 000	1 432 000	1 550 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	18 857 000	22 654 000	20 205 000	19 002 000
Cash, Bank	1 586 000	1 834 000	2 119 000	1 871 000
Total Current Assets	20 443 000	24 539 000	22 324 000	20 873 000
Total Assets	20 443 000	24 539 000	22 324 000	20 873 000
Total Equity	20 398 000	24 429 000	21 703 000	20 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	0	500 000	0
Other Current Debt	45 000	25 000	70 000	102 000
Total Current Debt	45 000	110 000	621 000	102 000
Total Equity and Debt	20 443 000	24 539 000	22 324 000	20 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	11,16 %	6,6 %	7,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	40,32 %	85,32 %	−10,5 %
Current Ratio	454,29	223,08	35,95	204,64
Quick Ratio	454,29	223,08	35,95	204,64
Equity Ratio	1	1	0,97	1
Gross Profit Margin	-	100 %	100 %	100 %