EIKEN INVEST AS

5008 BERGEN

Finances

Return on Equity

−15,71 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	250 000	68 000	1 203 000
Net Income	−937 000	19 000	−1 405 000	1 240 000
Total Assets	9 463 000	10 156 000	10 197 000	12 223 000
Total Equity	5 965 000	6 902 000	6 883 000	8 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	250 000	68 000	1 203 000
Expenditure	34 000	34 000	30 000	50 000
Operating Profit	526 000	216 000	38 000	1 153 000
Financial Income	188 000	633 000	300 000	257 000
Financial Costs	1 652 000	830 000	1 742 000	63 000
Financial Balance	−1 464 000	−197 000	−1 442 000	194 000
Earnings Before Tax	−937 000	19 000	−1 405 000	1 347 000
Tax	0	0	0	107 000
Net Income	−937 000	19 000	−1 405 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 403 000	10 077 000	9 878 000	11 182 000
Total Current Assets	60 000	80 000	319 000	1 041 000
Total Assets	9 463 000	10 156 000	10 197 000	12 223 000
Total Retained Equity	−645 000	292 000	273 000	1 678 000
Total Equity	5 965 000	6 902 000	6 883 000	8 288 000
Total Long-Term Debt	3 189 000	3 200 000	3 200 000	0
Total Current Debt	309 000	55 000	114 000	3 935 000
Total Equity and Debt	9 463 000	10 156 000	10 197 000	12 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	248 000	56 000	0
Other Income	0	2 000	12 000	1 203 000
Revenue	561 000	250 000	68 000	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	34 000	30 000	50 000
Operating Profit	526 000	216 000	38 000	1 153 000
Financial Income	188 000	633 000	300 000	257 000
Financial Costs	1 652 000	830 000	1 742 000	63 000
Financial Balance	−1 464 000	−197 000	−1 442 000	194 000
Dividends	0	0	0	0
Net Income	−937 000	19 000	−1 405 000	1 240 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 403 000	10 077 000	9 878 000	11 182 000
Total Fixed Assets	9 403 000	10 077 000	9 878 000	11 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	45 000	26 000	717 000
Total Current Assets	60 000	80 000	319 000	1 041 000
Total Assets	9 463 000	10 156 000	10 197 000	12 223 000
Total Equity	5 965 000	6 902 000	6 883 000	8 288 000
Short-Term Group Debt	0	0	0	488 000
Total Long-Term Debt	3 189 000	3 200 000	3 200 000	0
Creditors	5 000	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	304 000	55 000	111 000	3 444 000
Total Current Debt	309 000	55 000	114 000	3 935 000
Total Equity and Debt	9 463 000	10 156 000	10 197 000	12 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,71 %	0,28 %	−20,41 %	14,96 %
Debt-to-Equity Ratio	0,53	0,46	0,46	0
Operating Profit Margin	93,76 %	86,4 %	55,88 %	95,84 %
Current Ratio	0,19	1,45	2,8	0,26
Quick Ratio	0,19	1,45	2,8	0,26
Equity Ratio	0,63	0,68	0,68	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %