EIRIK MOE AS

4237 SULDALSOSEN

Finances

Return on Equity

−56,45 %

Current Ratio

0,43

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	500 000	627 000	1 068 000
Net Income	70 000	−178 000	−423 000	−384 000
Total Assets	525 000	449 000	588 000	999 000
Total Equity	−124 000	−194 000	−16 000	406 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	500 000	627 000	1 068 000
Expenditure	419 000	680 000	1 052 000	1 229 000
Operating Profit	68 000	−180 000	−425 000	−161 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	2 000
Earnings Before Tax	70 000	−178 000	−423 000	−158 000
Tax	0	0	0	225 000
Net Income	70 000	−178 000	−423 000	−384 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 000	260 000	312 000	323 000
Total Current Assets	277 000	189 000	277 000	676 000
Total Assets	525 000	449 000	588 000	999 000
Total Retained Equity	−228 000	−298 000	−120 000	302 000
Total Equity	−124 000	−194 000	−16 000	406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	649 000	643 000	605 000	593 000
Total Equity and Debt	525 000	449 000	588 000	999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	487 000	500 000	627 000	1 068 000
Other Income	0	0	0	0
Revenue	487 000	500 000	627 000	1 068 000
Cost of Goods Sold	179 000	137 000	74 000	224 000
Salary Costs	8 000	317 000	681 000	502 000
Depreciation	12 000	72 000	76 000	71 000
Impairment	0	0	0	0
Expenditure	419 000	680 000	1 052 000	1 229 000
Operating Profit	68 000	−180 000	−425 000	−161 000
Financial Income	2 000	3 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	2 000
Dividends	0	0	0	0
Net Income	70 000	−178 000	−423 000	−384 000

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	7 000	19 000	71 000	147 000
Total Tangible Assets	7 000	19 000	71 000	147 000
Total Fiancial Fixed Assets	240 000	240 000	240 000	176 000
Total Fixed Assets	247 000	260 000	312 000	323 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	195 000	63 000	99 000	531 000
Total Current Assets	277 000	189 000	277 000	676 000
Total Assets	525 000	449 000	588 000	999 000
Total Equity	−124 000	−194 000	−16 000	406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	33 000	1 000	25 000	65 000
Unpaid Taxes	12 000	7 000	73 000	69 000
Dividends	0	0	0	0
Other Current Debt	605 000	636 000	506 000	459 000
Total Current Debt	649 000	643 000	605 000	593 000
Total Equity and Debt	525 000	449 000	588 000	999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,45 %	91,75 %	2 643,75 %	−94,58 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	13,96 %	−36 %	−67,78 %	−15,07 %
Current Ratio	0,43	0,29	0,46	1,14
Quick Ratio	0,43	0,29	0,46	1,17
Equity Ratio	−0,24	−0,43	−0,03	0,41
Gross Profit Margin	63,24 %	72,6 %	88,2 %	79,03 %