EIRØ AS

2212 KONGSVINGER

Finances

Return on Equity

−0,93 %

Current Ratio

0,29

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 373 000	1 076 000	1 005 000
Net Income	4 000	−354 000	−413 000	180 000
Total Assets	1 193 000	2 013 000	1 048 000	310 000
Total Equity	−430 000	−434 000	−80 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	2 373 000	1 076 000	1 005 000
Expenditure	1 406 000	2 727 000	1 530 000	765 000
Operating Profit	85 000	−354 000	−454 000	240 000
Financial Income	2 000	3 000	0	0
Financial Costs	83 000	55 000	10 000	7 000
Financial Balance	−81 000	−52 000	−10 000	−7 000
Earnings Before Tax	4 000	−406 000	−464 000	233 000
Tax	0	−53 000	−51 000	53 000
Net Income	4 000	−354 000	−413 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	1 290 000	676 000	278 000
Total Current Assets	283 000	723 000	372 000	32 000
Total Assets	1 193 000	2 013 000	1 048 000	310 000
Total Retained Equity	−630 000	−634 000	−280 000	133 000
Total Equity	−430 000	−434 000	−80 000	163 000
Total Long-Term Debt	634 000	846 000	192 000	0
Total Current Debt	989 000	1 601 000	937 000	146 000
Total Equity and Debt	1 193 000	2 013 000	1 048 000	310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 491 000	2 145 000	1 075 000	1 005 000
Other Income	0	228 000	1 000	0
Revenue	1 491 000	2 373 000	1 076 000	1 005 000
Cost of Goods Sold	503 000	1 548 000	773 000	27 000
Salary Costs	−22 000	61 000	2 000	272 000
Depreciation	356 000	343 000	151 000	61 000
Impairment	0	0	0	0
Expenditure	1 406 000	2 727 000	1 530 000	765 000
Operating Profit	85 000	−354 000	−454 000	240 000
Financial Income	2 000	3 000	0	0
Financial Costs	83 000	55 000	10 000	7 000
Financial Balance	−81 000	−52 000	−10 000	−7 000
Dividends	0	0	0	90 000
Net Income	4 000	−354 000	−413 000	180 000

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	670 000	1 026 000	436 000	108 000
Total Tangible Assets	670 000	1 026 000	436 000	108 000
Total Fiancial Fixed Assets	240 000	264 000	240 000	170 000
Total Fixed Assets	910 000	1 290 000	676 000	278 000
Stock	0	4 000	4 000	0
Total Investments	100 000	100 000	100 000	0
Cash, Bank	153 000	36 000	27 000	21 000
Total Current Assets	283 000	723 000	372 000	32 000
Total Assets	1 193 000	2 013 000	1 048 000	310 000
Total Equity	−430 000	−434 000	−80 000	163 000
Short-Term Group Debt	124 000	−7 000	15 000	19 000
Total Long-Term Debt	634 000	846 000	192 000	0
Creditors	712 000	1 743 000	611 000	55 000
Unpaid Taxes	129 000	8 000	2 000	12 000
Dividends	0	0	0	90 000
Other Current Debt	24 000	−143 000	219 000	−88 000
Total Current Debt	989 000	1 601 000	937 000	146 000
Total Equity and Debt	1 193 000	2 013 000	1 048 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,93 %	81,57 %	516,25 %	110,43 %
Debt-to-Equity Ratio	−1,47	−1,95	−2,4	0
Operating Profit Margin	5,7 %	−14,92 %	−42,19 %	23,88 %
Current Ratio	0,29	0,45	0,4	0,22
Quick Ratio	0,29	0,45	0,4	0,22
Equity Ratio	−0,36	−0,22	−0,08	0,53
Gross Profit Margin	66,26 %	34,77 %	28,16 %	97,31 %