EIKEN SNØSCOOTERSENTER AS

4595 TINGVATN

Finances

Share Ownership

Return on Equity

−20,68 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 629 000	2 538 000	0
Net Income	−61 000	143 000	99 000	−1 000
Total Assets	796 000	937 000	711 000	116 000
Total Equity	295 000	357 000	214 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 072 000	2 629 000	2 538 000	0
Expenditure	2 151 000	2 446 000	2 411 000	1 000
Operating Profit	−78 000	183 000	127 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−79 000	183 000	127 000	−1 000
Tax	−17 000	40 000	28 000	0
Net Income	−61 000	143 000	99 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	501 000	394 000	113 000	116 000
Total Current Assets	295 000	543 000	598 000	0
Total Assets	796 000	937 000	711 000	116 000
Total Retained Equity	169 000	231 000	88 000	−11 000
Total Equity	295 000	357 000	214 000	115 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	500 000	580 000	497 000	1 000
Total Equity and Debt	796 000	937 000	711 000	116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 072 000	2 629 000	2 538 000	0
Other Income	0	0	0	0
Revenue	2 072 000	2 629 000	2 538 000	0
Cost of Goods Sold	1 486 000	1 730 000	2 154 000	0
Salary Costs	456 000	497 000	129 000	0
Depreciation	23 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 151 000	2 446 000	2 411 000	1 000
Operating Profit	−78 000	183 000	127 000	−1 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−61 000	143 000	99 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	48 000	88 000	116 000
Real Eastate	420 000	326 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	20 000	25 000	0
Total Tangible Assets	435 000	346 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	501 000	394 000	113 000	116 000
Stock	159 000	433 000	356 000	0
Total Investments	0	0	0	0
Cash, Bank	43 000	67 000	189 000	0
Total Current Assets	295 000	543 000	598 000	0
Total Assets	796 000	937 000	711 000	116 000
Total Equity	295 000	357 000	214 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	292 000	299 000	367 000	0
Unpaid Taxes	37 000	87 000	105 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	194 000	25 000	1 000
Total Current Debt	500 000	580 000	497 000	1 000
Total Equity and Debt	796 000	937 000	711 000	116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,68 %	40,06 %	46,26 %	−0,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,76 %	6,96 %	5 %	-
Current Ratio	0,59	0,94	1,2	0
Quick Ratio	0,87	3,69	4,24	0
Equity Ratio	0,37	0,38	0,3	0,99
Gross Profit Margin	28,28 %	34,2 %	15,13 %	-