EIKESTAD AS

0250 OSLO

Finances

Return on Equity

−15,95 %

Current Ratio

437,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 576 000	23 718 000	17 731 000
Net Income	−7 047 000	206 000	17 663 000	15 867 000
Total Assets	44 271 000	56 975 000	62 862 000	50 756 000
Total Equity	44 170 000	51 717 000	56 511 000	44 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	1 576 000	23 718 000	17 731 000
Expenditure	8 605 000	1 368 000	5 033 000	1 517 000
Operating Profit	−7 050 000	208 000	18 684 000	16 214 000
Financial Income	4 000	0	12 000	18 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	3 000	−2 000	9 000	17 000
Earnings Before Tax	−7 047 000	206 000	18 694 000	16 232 000
Tax	0	0	1 031 000	364 000
Net Income	−7 047 000	206 000	17 663 000	15 867 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 000	53 000	53 000	0
Total Current Assets	44 219 000	56 922 000	62 809 000	50 756 000
Total Assets	44 271 000	56 975 000	62 862 000	50 756 000
Total Retained Equity	43 670 000	51 217 000	56 011 000	44 348 000
Total Equity	44 170 000	51 717 000	56 511 000	44 848 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	101 000	5 257 000	6 351 000	5 908 000
Total Equity and Debt	44 271 000	56 975 000	62 862 000	50 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 000	53 000	9 490 000	3 033 000
Other Income	1 500 000	1 524 000	14 228 000	14 698 000
Revenue	1 554 000	1 576 000	23 718 000	17 731 000
Cost of Goods Sold	0	0	3 221 000	87 000
Salary Costs	420 000	527 000	946 000	936 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 605 000	1 368 000	5 033 000	1 517 000
Operating Profit	−7 050 000	208 000	18 684 000	16 214 000
Financial Income	4 000	0	12 000	18 000
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	3 000	−2 000	9 000	17 000
Dividends	500 000	5 000 000	6 000 000	0
Net Income	−7 047 000	206 000	17 663 000	15 867 000

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	53 000	53 000	53 000	0
Total Tangible Assets	53 000	53 000	53 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 000	53 000	53 000	0
Stock	0	0	0	2 014 000
Total Investments	43 876 000	56 104 000	56 972 000	45 026 000
Cash, Bank	218 000	750 000	5 708 000	3 473 000
Total Current Assets	44 219 000	56 922 000	62 809 000	50 756 000
Total Assets	44 271 000	56 975 000	62 862 000	50 756 000
Total Equity	44 170 000	51 717 000	56 511 000	44 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	105 000	103 000	74 000
Unpaid Taxes	6 000	16 000	111 000	176 000
Dividends	500 000	5 000 000	6 000 000	0
Other Current Debt	43 000	136 000	106 000	294 000
Total Current Debt	101 000	5 257 000	6 351 000	5 908 000
Total Equity and Debt	44 271 000	56 975 000	62 862 000	50 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	0,4 %	31,26 %	35,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−453,67 %	13,2 %	78,78 %	91,44 %
Current Ratio	437,81	10,83	9,89	8,59
Quick Ratio	437,81	10,83	9,89	13,03
Equity Ratio	1	0,91	0,9	0,88
Gross Profit Margin	100 %	100 %	86,42 %	99,51 %