EIKERN TURISTTRAFIKK AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

44,59 %

Current Ratio

7,17

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 053 000	179 000	682 000
Net Income	350 000	3 000	3 000	−194 000
Total Assets	1 014 000	876 000	709 000	628 000
Total Equity	785 000	436 000	433 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 645 000	1 053 000	179 000	682 000
Expenditure	1 247 000	1 050 000	175 000	879 000
Operating Profit	398 000	3 000	3 000	−196 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	398 000	3 000	3 000	−196 000
Tax	49 000	0	0	−3 000
Net Income	350 000	3 000	3 000	−194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 000	495 000	370 000	431 000
Total Current Assets	588 000	381 000	339 000	197 000
Total Assets	1 014 000	876 000	709 000	628 000
Total Retained Equity	175 000	−174 000	−177 000	−180 000
Total Equity	785 000	436 000	433 000	435 000
Total Long-Term Debt	147 000	160 000	180 000	200 000
Total Current Debt	82 000	280 000	96 000	−7 000
Total Equity and Debt	1 014 000	876 000	709 000	628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 440 000	921 000	0	682 000
Other Income	205 000	132 000	179 000	0
Revenue	1 645 000	1 053 000	179 000	682 000
Cost of Goods Sold	264 000	185 000	0	209 000
Salary Costs	238 000	195 000	5 000	126 000
Depreciation	69 000	57 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	1 247 000	1 050 000	175 000	879 000
Operating Profit	398 000	3 000	3 000	−196 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	350 000	3 000	3 000	−194 000

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	426 000	495 000	370 000	431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	426 000	495 000	370 000	431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	321 000	333 000	197 000
Total Current Assets	588 000	381 000	339 000	197 000
Total Assets	1 014 000	876 000	709 000	628 000
Total Equity	785 000	436 000	433 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	160 000	180 000	200 000
Creditors	24 000	6 000	9 000	0
Unpaid Taxes	2 000	16 000	−3 000	−6 000
Dividends	0	0	0	0
Other Current Debt	14 000	258 000	90 000	0
Total Current Debt	82 000	280 000	96 000	−7 000
Total Equity and Debt	1 014 000	876 000	709 000	628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,59 %	0,69 %	0,69 %	−44,6 %
Debt-to-Equity Ratio	0,19	0,37	0,42	0,46
Operating Profit Margin	24,19 %	0,28 %	1,68 %	−28,74 %
Current Ratio	7,17	1,36	3,53	−28,14
Quick Ratio	7,17	1,36	3,53	−28,14
Equity Ratio	0,77	0,5	0,61	0,69
Gross Profit Margin	83,95 %	82,43 %	100 %	69,35 %