EIBO AS

0186 OSLO

Finances

Share Ownership

Return on Equity

10,2 %

Current Ratio

12,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2019
Revenue	64 000	64 000	64 000
Net Income	35 000	44 000	11 000
Total Assets	354 000	323 000	317 000
Total Equity	343 000	308 000	248 000

Income (NOK)	2022	2021	2019
Revenue	64 000	64 000	64 000
Expenditure	19 000	76 000	50 000
Operating Profit	45 000	−12 000	14 000
Financial Income	0	68 000	0
Financial Costs	0	0	0
Financial Balance	0	68 000	0
Earnings Before Tax	45 000	56 000	14 000
Tax	10 000	12 000	3 000
Net Income	35 000	44 000	11 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	220 000	220 000	220 000
Total Current Assets	134 000	103 000	97 000
Total Assets	354 000	323 000	317 000
Total Retained Equity	241 000	206 000	147 000
Total Equity	343 000	308 000	248 000
Total Long-Term Debt	0	0	50 000
Total Current Debt	11 000	15 000	19 000
Total Equity and Debt	354 000	323 000	317 000

Cash flow (NOK)	2022	2021	2019
Sales Income	50 000	50 000	50 000
Other Income	14 000	14 000	14 000
Revenue	64 000	64 000	64 000
Cost of Goods Sold	6 000	5 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	19 000	76 000	50 000
Operating Profit	45 000	−12 000	14 000
Financial Income	0	68 000	0
Financial Costs	0	0	0
Financial Balance	0	68 000	0
Dividends	0	0	0
Net Income	35 000	44 000	11 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	220 000	220 000	220 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	220 000	220 000	220 000
Stock	0	11 000	42 000
Total Investments	0	0	0
Cash, Bank	84 000	40 000	3 000
Total Current Assets	134 000	103 000	97 000
Total Assets	354 000	323 000	317 000
Total Equity	343 000	308 000	248 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	50 000
Creditors	0	0	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 000	3 000	0
Total Current Debt	11 000	15 000	19 000
Total Equity and Debt	354 000	323 000	317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	14,29 %	-	4,44 %
Debt-to-Equity Ratio	0	0	-	0,2
Operating Profit Margin	70,31 %	−18,75 %	-	21,88 %
Current Ratio	12,18	6,87	-	5,11
Quick Ratio	12,18	25,75	-	−4,22
Equity Ratio	0,97	0,95	-	0,78
Gross Profit Margin	90,63 %	92,19 %	-	100 %