EILEEN II SAIL CHARTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−120,79 %

Current Ratio

9,94

Debt-to-Equity Ratio

39,15

Key figures (NOK)	2022	2021	2020
Revenue	344 000	201 000	85 000
Net Income	−337 000	−309 000	−167 000
Total Assets	11 376 000	6 206 000	4 214 000
Total Equity	279 000	−451 000	−143 000

Income (NOK)	2022	2021	2020
Revenue	344 000	201 000	85 000
Expenditure	853 000	448 000	300 000
Operating Profit	−509 000	−248 000	−215 000
Financial Income	6 000	3 000	0
Financial Costs	63 000	17 000	0
Financial Balance	−57 000	−14 000	0
Earnings Before Tax	−567 000	−261 000	−214 000
Tax	−229 000	47 000	−47 000
Net Income	−337 000	−309 000	−167 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 637 000	6 081 000	4 131 000
Total Current Assets	1 739 000	125 000	83 000
Total Assets	11 376 000	6 206 000	4 214 000
Total Retained Equity	−813 000	−476 000	−167 000
Total Equity	279 000	−451 000	−143 000
Total Long-Term Debt	10 922 000	6 450 000	4 320 000
Total Current Debt	175 000	208 000	37 000
Total Equity and Debt	11 376 000	6 206 000	4 214 000

Cash flow (NOK)	2022	2021	2020
Sales Income	66 000	8 000	20 000
Other Income	278 000	193 000	65 000
Revenue	344 000	201 000	85 000
Cost of Goods Sold	38 000	5 000	0
Salary Costs	30 000	2 000	4 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	853 000	448 000	300 000
Operating Profit	−509 000	−248 000	−215 000
Financial Income	6 000	3 000	0
Financial Costs	63 000	17 000	0
Financial Balance	−57 000	−14 000	0
Dividends	0	0	0
Net Income	−337 000	−309 000	−167 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	47 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 637 000	6 081 000	4 084 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	9 637 000	6 081 000	4 131 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	166 000	15 000	56 000
Total Current Assets	1 739 000	125 000	83 000
Total Assets	11 376 000	6 206 000	4 214 000
Total Equity	279 000	−451 000	−143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 922 000	6 450 000	4 320 000
Creditors	−16 000	219 000	37 000
Unpaid Taxes	0	−12 000	0
Dividends	0	0	0
Other Current Debt	191 000	0	0
Total Current Debt	175 000	208 000	37 000
Total Equity and Debt	11 376 000	6 206 000	4 214 000

Financial indicators	2022	2021	2020
Return on Equity	−120,79 %	68,51 %	116,78 %
Debt-to-Equity Ratio	39,15	−14,3	−30,21
Operating Profit Margin	−147,97 %	−123,38 %	−252,94 %
Current Ratio	9,94	0,6	2,24
Quick Ratio	9,94	0,6	2,24
Equity Ratio	0,02	−0,07	−0,03
Gross Profit Margin	88,95 %	97,51 %	100 %