INSTINCT EIKEN AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

73,17 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020
Revenue	259 000	221 000	72 000
Net Income	60 000	24 000	−72 000
Total Assets	469 000	402 000	389 000
Total Equity	82 000	22 000	−2 000

Income (NOK)	2022	2021	2020
Revenue	259 000	221 000	72 000
Expenditure	196 000	190 000	140 000
Operating Profit	63 000	24 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	63 000	24 000	−72 000
Tax	3 000	0	0
Net Income	60 000	24 000	−72 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	287 000	326 000	364 000
Total Current Assets	182 000	76 000	25 000
Total Assets	469 000	402 000	389 000
Total Retained Equity	12 000	−48 000	−72 000
Total Equity	82 000	22 000	−2 000
Total Long-Term Debt	251 000	251 000	251 000
Total Current Debt	136 000	129 000	140 000
Total Equity and Debt	469 000	402 000	389 000

Cash flow (NOK)	2022	2021	2020
Sales Income	259 000	221 000	72 000
Other Income	0	0	0
Revenue	259 000	221 000	72 000
Cost of Goods Sold	6 000	0	11 000
Salary Costs	0	0	0
Depreciation	38 000	38 000	19 000
Impairment	0	0	0
Expenditure	196 000	190 000	140 000
Operating Profit	63 000	24 000	−72 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	60 000	24 000	−72 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	287 000	326 000	364 000
Fixtures	0	0	0
Total Tangible Assets	287 000	326 000	364 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	287 000	326 000	364 000
Stock	1 000	1 000	3 000
Total Investments	0	0	0
Cash, Bank	179 000	70 000	19 000
Total Current Assets	182 000	76 000	25 000
Total Assets	469 000	402 000	389 000
Total Equity	82 000	22 000	−2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	251 000	251 000	251 000
Creditors	115 000	115 000	118 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	18 000	14 000	22 000
Total Current Debt	136 000	129 000	140 000
Total Equity and Debt	469 000	402 000	389 000

Financial indicators	2022	2021	2020
Return on Equity	73,17 %	109,09 %	3 600 %
Debt-to-Equity Ratio	3,06	11,41	−125,5
Operating Profit Margin	24,32 %	10,86 %	−100 %
Current Ratio	1,34	0,59	0,18
Quick Ratio	1,35	0,59	0,18
Equity Ratio	0,17	0,05	−0,01
Gross Profit Margin	97,68 %	100 %	84,72 %