EIK 107 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

−30,92 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	450 000	552 000	515 000
Net Income	−171 000	−33 000	60 000	−69 000
Total Assets	5 147 000	5 342 000	5 693 000	5 377 000
Total Equity	553 000	799 000	685 000	511 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	450 000	552 000	515 000
Expenditure	689 000	384 000	355 000	506 000
Operating Profit	−106 000	66 000	197 000	10 000
Financial Income	0	0	0	0
Financial Costs	113 000	108 000	120 000	98 000
Financial Balance	−113 000	−108 000	−120 000	−98 000
Earnings Before Tax	−219 000	−42 000	77 000	−89 000
Tax	−48 000	−9 000	17 000	−19 000
Net Income	−171 000	−33 000	60 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 289 000	3 906 000	3 998 000	3 808 000
Total Current Assets	858 000	1 436 000	1 696 000	1 569 000
Total Assets	5 147 000	5 342 000	5 693 000	5 377 000
Total Retained Equity	0	0	0	0
Total Equity	553 000	799 000	685 000	511 000
Total Long-Term Debt	168 000	266 000	389 000	537 000
Total Current Debt	4 427 000	4 278 000	4 620 000	4 329 000
Total Equity and Debt	5 147 000	5 342 000	5 693 000	5 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	0	0	0
Other Income	569 000	450 000	552 000	515 000
Revenue	583 000	450 000	552 000	515 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	0	119 000	97 000	155 000
Depreciation	121 000	91 000	90 000	83 000
Impairment	0	0	0	0
Expenditure	689 000	384 000	355 000	506 000
Operating Profit	−106 000	66 000	197 000	10 000
Financial Income	0	0	0	0
Financial Costs	113 000	108 000	120 000	98 000
Financial Balance	−113 000	−108 000	−120 000	−98 000
Dividends	0	0	0	0
Net Income	−171 000	−33 000	60 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 060 000	3 906 000	3 998 000	3 808 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	0	0	0
Total Tangible Assets	4 289 000	3 906 000	3 998 000	3 808 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 289 000	3 906 000	3 998 000	3 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	26 000	141 000	11 000
Total Current Assets	858 000	1 436 000	1 696 000	1 569 000
Total Assets	5 147 000	5 342 000	5 693 000	5 377 000
Total Equity	553 000	799 000	685 000	511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	266 000	389 000	537 000
Creditors	67 000	18 000	22 000	252 000
Unpaid Taxes	7 000	18 000	20 000	7 000
Dividends	0	0	0	0
Other Current Debt	4 352 000	4 241 000	4 578 000	4 069 000
Total Current Debt	4 427 000	4 278 000	4 620 000	4 329 000
Total Equity and Debt	5 147 000	5 342 000	5 693 000	5 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,92 %	−4,13 %	8,76 %	−13,5 %
Debt-to-Equity Ratio	0,3	0,33	0,57	1,05
Operating Profit Margin	−18,18 %	14,67 %	35,69 %	1,94 %
Current Ratio	0,19	0,34	0,37	0,36
Quick Ratio	0,19	0,34	0,37	0,36
Equity Ratio	0,11	0,15	0,12	0,1
Gross Profit Margin	98,97 %	100 %	100 %	100 %