EIKO AS

5310 HAUGLANDSHELLA

Finances

Share Ownership

Return on Equity

30,7 %

Current Ratio

262

Debt-to-Equity Ratio

−5,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	3 000
Net Income	−35 000	−26 000	71 000	−17 000
Total Assets	546 000	579 000	605 000	534 000
Total Equity	−114 000	−79 000	−53 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	329 000	3 000
Expenditure	35 000	26 000	258 000	18 000
Operating Profit	−35 000	−26 000	71 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Earnings Before Tax	−35 000	−26 000	71 000	−17 000
Tax	0	0	0	0
Net Income	−35 000	−26 000	71 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	29 000	35 000	42 000
Total Current Assets	524 000	550 000	570 000	493 000
Total Assets	546 000	579 000	605 000	534 000
Total Retained Equity	−214 000	−179 000	−153 000	−224 000
Total Equity	−114 000	−79 000	−53 000	−124 000
Total Long-Term Debt	658 000	658 000	658 000	658 000
Total Current Debt	2 000	0	0	0
Total Equity and Debt	546 000	579 000	605 000	534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	329 000	0
Other Income	0	0	0	3 000
Revenue	0	0	329 000	3 000
Cost of Goods Sold	0	0	227 000	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	35 000	26 000	258 000	18 000
Operating Profit	−35 000	−26 000	71 000	−16 000
Financial Income	1 000	0	0	0
Financial Costs	0	1 000	0	1 000
Financial Balance	1 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	−35 000	−26 000	71 000	−17 000

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	22 000	29 000	35 000	42 000
Total Tangible Assets	22 000	29 000	35 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 000	29 000	35 000	42 000
Stock	382 000	382 000	199 000	425 000
Total Investments	0	0	0	0
Cash, Bank	140 000	166 000	371 000	67 000
Total Current Assets	524 000	550 000	570 000	493 000
Total Assets	546 000	579 000	605 000	534 000
Total Equity	−114 000	−79 000	−53 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	658 000	658 000	658 000	658 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 000	0	0	0
Total Equity and Debt	546 000	579 000	605 000	534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,7 %	32,91 %	−133,96 %	13,71 %
Debt-to-Equity Ratio	−5,77	−8,33	−12,42	−5,31
Operating Profit Margin	-	-	21,58 %	−533,33 %
Current Ratio	262	-	-	-
Quick Ratio	−1,38	−1,44	−2,86	−1,16
Equity Ratio	−0,21	−0,14	−0,09	−0,23
Gross Profit Margin	-	-	31 %	100 %