EIGER CORPORATE AS

0274 OSLO

Finances

Return on Equity

−21,24 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	269 000	1 687 000	818 000	5 917 000
Net Income	−89 000	−123 000	−157 000	430 000
Total Assets	530 000	583 000	709 000	1 277 000
Total Equity	419 000	509 000	632 000	988 000

Income (NOK)	2022	2021	2020	2019
Revenue	269 000	1 687 000	818 000	5 917 000
Expenditure	382 000	1 844 000	1 016 000	5 349 000
Operating Profit	−114 000	−157 000	−198 000	568 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	3 000	10 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Earnings Before Tax	−114 000	−158 000	−201 000	558 000
Tax	−25 000	−35 000	−44 000	128 000
Net Income	−89 000	−123 000	−157 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	310 000	321 000	502 000
Total Current Assets	194 000	273 000	388 000	775 000
Total Assets	530 000	583 000	709 000	1 277 000
Total Retained Equity	329 000	419 000	542 000	898 000
Total Equity	419 000	509 000	632 000	988 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	110 000	75 000	77 000	288 000
Total Equity and Debt	530 000	583 000	709 000	1 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	269 000	1 687 000	814 000	5 917 000
Other Income	0	0	4 000	0
Revenue	269 000	1 687 000	818 000	5 917 000
Cost of Goods Sold	297 000	1 600 000	657 000	4 288 000
Salary Costs	0	0	29 000	113 000
Depreciation	0	40 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	382 000	1 844 000	1 016 000	5 349 000
Operating Profit	−114 000	−157 000	−198 000	568 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	3 000	10 000
Financial Balance	−1 000	−1 000	−2 000	−10 000
Dividends	0	0	200 000	0
Net Income	−89 000	−123 000	−157 000	430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	98 000	63 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	150 000	190 000	201 000
Total Tangible Assets	0	150 000	190 000	201 000
Total Fiancial Fixed Assets	62 000	62 000	67 000	282 000
Total Fixed Assets	336 000	310 000	321 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	87 000	215 000	602 000
Total Current Assets	194 000	273 000	388 000	775 000
Total Assets	530 000	583 000	709 000	1 277 000
Total Equity	419 000	509 000	632 000	988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	3 000	2 000	172 000
Unpaid Taxes	0	12 000	1 000	3 000
Dividends	0	0	200 000	0
Other Current Debt	45 000	59 000	75 000	113 000
Total Current Debt	110 000	75 000	77 000	288 000
Total Equity and Debt	530 000	583 000	709 000	1 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,24 %	−24,17 %	−24,84 %	43,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,38 %	−9,31 %	−24,21 %	9,6 %
Current Ratio	1,76	3,64	5,04	2,69
Quick Ratio	1,76	3,64	5,04	2,69
Equity Ratio	0,79	0,87	0,89	0,77
Gross Profit Margin	−10,41 %	5,16 %	19,68 %	27,53 %