EIKE INVEST AS

4916 BORØY

Finances

Return on Equity

1,54 %

Current Ratio

9,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	539 000	2 330 000	1 238 000	1 417 000
Net Income	25 000	772 000	−75 000	463 000
Total Assets	1 649 000	3 067 000	2 356 000	2 552 000
Total Equity	1 625 000	2 600 000	2 229 000	2 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	539 000	2 330 000	1 238 000	1 417 000
Expenditure	596 000	1 898 000	1 242 000	1 243 000
Operating Profit	−57 000	432 000	−5 000	174 000
Financial Income	73 000	481 000	30 000	520 000
Financial Costs	5 000	1 000	101 000	200 000
Financial Balance	68 000	480 000	−71 000	320 000
Earnings Before Tax	12 000	912 000	−75 000	494 000
Tax	−13 000	141 000	0	30 000
Net Income	25 000	772 000	−75 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 427 000	1 522 000	1 349 000	843 000
Total Current Assets	222 000	1 545 000	1 007 000	1 709 000
Total Assets	1 649 000	3 067 000	2 356 000	2 552 000
Total Retained Equity	−16 000	−41 000	−413 000	−338 000
Total Equity	1 625 000	2 600 000	2 229 000	2 303 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	23 000	465 000	128 000	248 000
Total Equity and Debt	1 649 000	3 067 000	2 356 000	2 552 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	2 274 000	1 124 000	1 500 000
Other Income	−165 000	56 000	114 000	−84 000
Revenue	539 000	2 330 000	1 238 000	1 417 000
Cost of Goods Sold	0	0	0	0
Salary Costs	494 000	1 703 000	1 140 000	1 152 000
Depreciation	3 000	3 000	3 000	2 000
Impairment	0	0	0	0
Expenditure	596 000	1 898 000	1 242 000	1 243 000
Operating Profit	−57 000	432 000	−5 000	174 000
Financial Income	73 000	481 000	30 000	520 000
Financial Costs	5 000	1 000	101 000	200 000
Financial Balance	68 000	480 000	−71 000	320 000
Dividends	0	400 000	0	1 233 000
Net Income	25 000	772 000	−75 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	0	0	0
Fixtures	0	8 000	11 000	14 000
Total Tangible Assets	5 000	8 000	11 000	14 000
Total Fiancial Fixed Assets	1 411 000	1 514 000	1 338 000	828 000
Total Fixed Assets	1 427 000	1 522 000	1 349 000	843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	1 409 000	903 000	1 365 000
Total Current Assets	222 000	1 545 000	1 007 000	1 709 000
Total Assets	1 649 000	3 067 000	2 356 000	2 552 000
Total Equity	1 625 000	2 600 000	2 229 000	2 303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	14 000	−4 000	10 000	14 000
Unpaid Taxes	3 000	311 000	107 000	202 000
Dividends	0	400 000	0	1 233 000
Other Current Debt	6 000	19 000	10 000	2 000
Total Current Debt	23 000	465 000	128 000	248 000
Total Equity and Debt	1 649 000	3 067 000	2 356 000	2 552 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	29,69 %	−3,36 %	20,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,58 %	18,54 %	−0,4 %	12,28 %
Current Ratio	9,65	3,32	7,87	6,89
Quick Ratio	9,65	3,32	7,87	6,89
Equity Ratio	0,99	0,85	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %