EIK ARKITEKTUR & DESIGN AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

24,65 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	218 000	280 000	288 000
Net Income	71 000	−126 000	171 000	194 000
Total Assets	354 000	264 000	357 000	217 000
Total Equity	288 000	217 000	343 000	172 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	218 000	280 000	288 000
Expenditure	392 000	344 000	102 000	91 000
Operating Profit	71 000	−126 000	177 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	3 000
Financial Balance	0	0	−6 000	−3 000
Earnings Before Tax	71 000	−126 000	171 000	194 000
Tax	0	0	0	0
Net Income	71 000	−126 000	171 000	194 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	10 000
Total Current Assets	354 000	264 000	357 000	207 000
Total Assets	354 000	264 000	357 000	217 000
Total Retained Equity	188 000	117 000	243 000	72 000
Total Equity	288 000	217 000	343 000	172 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	46 000	13 000	46 000
Total Equity and Debt	354 000	264 000	357 000	217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	218 000	280 000	288 000
Other Income	0	0	0	0
Revenue	463 000	218 000	280 000	288 000
Cost of Goods Sold	6 000	5 000	7 000	2 000
Salary Costs	298 000	246 000	11 000	12 000
Depreciation	0	0	10 000	16 000
Impairment	0	0	0	0
Expenditure	392 000	344 000	102 000	91 000
Operating Profit	71 000	−126 000	177 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	3 000
Financial Balance	0	0	−6 000	−3 000
Dividends	0	0	0	0
Net Income	71 000	−126 000	171 000	194 000

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	10 000
Total Tangible Assets	0	0	0	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	261 000	345 000	196 000
Total Current Assets	354 000	264 000	357 000	207 000
Total Assets	354 000	264 000	357 000	217 000
Total Equity	288 000	217 000	343 000	172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	4 000	33 000
Unpaid Taxes	22 000	20 000	9 000	5 000
Dividends	0	0	0	0
Other Current Debt	42 000	26 000	1 000	7 000
Total Current Debt	66 000	46 000	13 000	46 000
Total Equity and Debt	354 000	264 000	357 000	217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,65 %	−58,06 %	49,85 %	112,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,33 %	−57,8 %	63,21 %	68,4 %
Current Ratio	5,36	5,74	27,46	4,5
Quick Ratio	5,36	5,74	27,46	4,5
Equity Ratio	0,81	0,82	0,96	0,79
Gross Profit Margin	98,7 %	97,71 %	97,5 %	99,31 %