EIO HOLDING AS

9016 TROMSØ

Finances

Return on Equity

−2,06 %

Current Ratio

371,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−291 000	1 980 000	365 000	230 000
Total Assets	14 176 000	14 799 000	14 778 000	15 432 000
Total Equity	14 152 000	14 742 000	14 762 000	15 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	76 000	67 000	45 000	39 000
Operating Profit	−76 000	−67 000	−45 000	−39 000
Financial Income	232 000	2 265 000	457 000	324 000
Financial Costs	422 000	161 000	30 000	20 000
Financial Balance	−190 000	2 104 000	427 000	304 000
Earnings Before Tax	−267 000	2 037 000	381 000	265 000
Tax	24 000	57 000	16 000	35 000
Net Income	−291 000	1 980 000	365 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 268 000	5 368 000	5 533 000	5 609 000
Total Current Assets	8 908 000	9 432 000	9 245 000	9 823 000
Total Assets	14 176 000	14 799 000	14 778 000	15 432 000
Total Retained Equity	13 802 000	14 392 000	14 412 000	15 047 000
Total Equity	14 152 000	14 742 000	14 762 000	15 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	57 000	16 000	35 000
Total Equity and Debt	14 176 000	14 799 000	14 778 000	15 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 000	67 000	45 000	39 000
Operating Profit	−76 000	−67 000	−45 000	−39 000
Financial Income	232 000	2 265 000	457 000	324 000
Financial Costs	422 000	161 000	30 000	20 000
Financial Balance	−190 000	2 104 000	427 000	304 000
Dividends	0	0	0	0
Net Income	−291 000	1 980 000	365 000	230 000

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	5 268 000	5 368 000	5 533 000	5 609 000
Total Fixed Assets	5 268 000	5 368 000	5 533 000	5 609 000
Stock	0	0	0	0
Total Investments	8 322 000	8 684 000	7 802 000	7 551 000
Cash, Bank	386 000	246 000	1 443 000	2 272 000
Total Current Assets	8 908 000	9 432 000	9 245 000	9 823 000
Total Assets	14 176 000	14 799 000	14 778 000	15 432 000
Total Equity	14 152 000	14 742 000	14 762 000	15 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	57 000	16 000	35 000
Total Equity and Debt	14 176 000	14 799 000	14 778 000	15 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	13,43 %	2,47 %	1,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	371,17	165,47	577,81	280,66
Quick Ratio	371,17	165,47	577,81	280,66
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-