EIK - PELAGOS AS

3122 TØNSBERG

Finances

Return on Equity

10,94 %

Current Ratio

11,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	304 000	205 000	152 000
Net Income	145 000	489 000	153 000	59 000
Total Assets	1 423 000	1 292 000	731 000	560 000
Total Equity	1 326 000	1 181 000	692 000	539 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	304 000	205 000	152 000
Expenditure	34 000	61 000	73 000	77 000
Operating Profit	186 000	243 000	132 000	76 000
Financial Income	0	300 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	50 000	0
Earnings Before Tax	186 000	543 000	182 000	76 000
Tax	41 000	53 000	29 000	17 000
Net Income	145 000	489 000	153 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	357 000	357 000	357 000	357 000
Total Current Assets	1 066 000	935 000	375 000	203 000
Total Assets	1 423 000	1 292 000	731 000	560 000
Total Retained Equity	945 000	800 000	311 000	158 000
Total Equity	1 326 000	1 181 000	692 000	539 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	111 000	39 000	21 000
Total Equity and Debt	1 423 000	1 292 000	731 000	560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	304 000	205 000	152 000
Other Income	0	0	0	0
Revenue	220 000	304 000	205 000	152 000
Cost of Goods Sold	4 000	7 000	16 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	61 000	73 000	77 000
Operating Profit	186 000	243 000	132 000	76 000
Financial Income	0	300 000	50 000	0
Financial Costs	0	0	0	0
Financial Balance	0	300 000	50 000	0
Dividends	0	0	0	0
Net Income	145 000	489 000	153 000	59 000

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	357 000	357 000	357 000	357 000
Total Fixed Assets	357 000	357 000	357 000	357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	761 000	234 000	131 000
Total Current Assets	1 066 000	935 000	375 000	203 000
Total Assets	1 423 000	1 292 000	731 000	560 000
Total Equity	1 326 000	1 181 000	692 000	539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	55 000	57 000	10 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	0
Total Current Debt	96 000	111 000	39 000	21 000
Total Equity and Debt	1 423 000	1 292 000	731 000	560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,94 %	41,41 %	22,11 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,55 %	79,93 %	64,39 %	50 %
Current Ratio	11,1	8,42	9,62	9,67
Quick Ratio	11,1	8,42	9,62	9,67
Equity Ratio	0,93	0,91	0,95	0,96
Gross Profit Margin	98,18 %	97,7 %	92,2 %	90,13 %