EIKELID AS

4121 TAU

Finances

Share Ownership

Return on Equity

114,13 %

Current Ratio

4,58

Debt-to-Equity Ratio

7,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	0	0	0
Net Income	323 000	−58 000	−6 000	0
Total Assets	2 921 000	671 000	345 000	44 000
Total Equity	283 000	−40 000	19 000	24 000

Income (NOK)	2022	2021	2020
Revenue	3 380 000	0	0
Expenditure	2 856 000	43 000	6 000
Operating Profit	524 000	−43 000	−6 000
Financial Income	0	0	0
Financial Costs	128 000	15 000	0
Financial Balance	−128 000	−15 000	0
Earnings Before Tax	396 000	−58 000	−6 000
Tax	73 000	0	0
Net Income	323 000	−58 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 921 000	671 000	345 000	44 000
Total Assets	2 921 000	671 000	345 000	44 000
Total Retained Equity	253 000	−64 000	−6 000	0
Total Equity	283 000	−40 000	19 000	24 000
Total Long-Term Debt	2 000 000	400 000	0	0
Total Current Debt	638 000	310 000	326 000	19 000
Total Equity and Debt	2 921 000	671 000	345 000	44 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 380 000	0	0
Other Income	0	0	0
Revenue	3 380 000	0	0
Cost of Goods Sold	2 813 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	2 856 000	43 000	6 000
Operating Profit	524 000	−43 000	−6 000
Financial Income	0	0	0
Financial Costs	128 000	15 000	0
Financial Balance	−128 000	−15 000	0
Dividends	0	0	0
Net Income	323 000	−58 000	−6 000

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	1 791 000	671 000	343 000	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	0	2 000	44 000
Total Current Assets	2 921 000	671 000	345 000	44 000
Total Assets	2 921 000	671 000	345 000	44 000
Total Equity	283 000	−40 000	19 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000 000	400 000	0	0
Creditors	0	0	237 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	564 000	310 000	89 000	19 000
Total Current Debt	638 000	310 000	326 000	19 000
Total Equity and Debt	2 921 000	671 000	345 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,13 %	145 %	−31,58 %	0 %
Debt-to-Equity Ratio	7,07	−10	0	0
Operating Profit Margin	15,5 %	-	-	-
Current Ratio	4,58	2,16	1,06	2,32
Quick Ratio	−2,53	−1,86	−20,29	2,32
Equity Ratio	0,1	−0,06	0,06	0,55
Gross Profit Margin	16,78 %	-	-	-