EIRIK ASP AS

0286 OSLO

Finances

Return on Equity

−14,81 %

Current Ratio

82,88

Debt-to-Equity Ratio

3,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	3 221 000	740 000	840 000
Net Income	−2 534 000	22 206 000	454 000	5 330 000
Total Assets	78 272 000	51 392 000	30 163 000	30 086 000
Total Equity	17 115 000	23 649 000	27 943 000	29 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	3 221 000	740 000	840 000
Expenditure	1 382 000	1 103 000	748 000	806 000
Operating Profit	−1 032 000	2 119 000	−8 000	34 000
Financial Income	60 000	20 842 000	592 000	5 433 000
Financial Costs	1 576 000	97 000	1 000	1 000
Financial Balance	−1 516 000	20 745 000	591 000	5 432 000
Earnings Before Tax	−2 548 000	22 864 000	583 000	5 466 000
Tax	−14 000	658 000	128 000	136 000
Net Income	−2 534 000	22 206 000	454 000	5 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 433 000	1 744 000	30 101 000	25 021 000
Total Current Assets	74 839 000	49 649 000	61 000	5 066 000
Total Assets	78 272 000	51 392 000	30 163 000	30 086 000
Total Retained Equity	17 015 000	23 549 000	27 843 000	29 389 000
Total Equity	17 115 000	23 649 000	27 943 000	29 489 000
Total Long-Term Debt	60 254 000	10 066 000	212 000	23 000
Total Current Debt	903 000	17 678 000	2 007 000	575 000
Total Equity and Debt	78 272 000	51 392 000	30 163 000	30 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	170 000	840 000	740 000	840 000
Other Income	180 000	2 381 000	0	0
Revenue	350 000	3 221 000	740 000	840 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	1 015 000	952 000	620 000	695 000
Depreciation	14 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	1 382 000	1 103 000	748 000	806 000
Operating Profit	−1 032 000	2 119 000	−8 000	34 000
Financial Income	60 000	20 842 000	592 000	5 433 000
Financial Costs	1 576 000	97 000	1 000	1 000
Financial Balance	−1 516 000	20 745 000	591 000	5 432 000
Dividends	0	0	0	0
Net Income	−2 534 000	22 206 000	454 000	5 330 000

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	28 000	10 000	15 000	20 000
Total Tangible Assets	28 000	10 000	15 000	20 000
Total Fiancial Fixed Assets	3 405 000	1 734 000	30 086 000	25 000 000
Total Fixed Assets	3 433 000	1 744 000	30 101 000	25 021 000
Stock	71 457 000	40 440 000	0	0
Total Investments	0	0	0	0
Cash, Bank	3 247 000	174 000	61 000	62 000
Total Current Assets	74 839 000	49 649 000	61 000	5 066 000
Total Assets	78 272 000	51 392 000	30 163 000	30 086 000
Total Equity	17 115 000	23 649 000	27 943 000	29 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 254 000	10 066 000	212 000	23 000
Creditors	191 000	1 105 000	1 000	0
Unpaid Taxes	64 000	166 000	80 000	76 000
Dividends	0	0	0	0
Other Current Debt	648 000	15 744 000	1 793 000	357 000
Total Current Debt	903 000	17 678 000	2 007 000	575 000
Total Equity and Debt	78 272 000	51 392 000	30 163 000	30 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,81 %	93,9 %	1,62 %	18,07 %
Debt-to-Equity Ratio	3,52	0,43	0,01	0
Operating Profit Margin	−294,86 %	65,79 %	−1,08 %	4,05 %
Current Ratio	82,88	2,81	0,03	8,81
Quick Ratio	−1,06	−2,18	0,03	8,81
Equity Ratio	0,22	0,46	0,93	0,98
Gross Profit Margin	95,71 %	100 %	100 %	100 %