EIKELUND SØR AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	147 000	316 000	685 000
Net Income	−772 000	−218 000	71 000	139 000
Total Assets	433 000	1 011 000	1 991 000	2 076 000
Total Equity	0	724 000	1 545 000	1 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	147 000	316 000	685 000
Expenditure	881 000	397 000	262 000	526 000
Operating Profit	−796 000	−250 000	53 000	158 000
Financial Income	11 000	13 000	37 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	13 000	37 000	20 000
Earnings Before Tax	−786 000	−237 000	90 000	178 000
Tax	−13 000	−20 000	20 000	39 000
Net Income	−772 000	−218 000	71 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	433 000	1 011 000	1 991 000	2 076 000
Total Assets	433 000	1 011 000	1 991 000	2 076 000
Total Retained Equity	−942 000	−218 000	603 000	532 000
Total Equity	0	724 000	1 545 000	1 474 000
Total Long-Term Debt	0	0	20 000	24 000
Total Current Debt	433 000	287 000	427 000	577 000
Total Equity and Debt	433 000	1 011 000	1 991 000	2 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 000	50 000	316 000	684 000
Other Income	0	97 000	0	2 000
Revenue	86 000	147 000	316 000	685 000
Cost of Goods Sold	53 000	27 000	0	47 000
Salary Costs	808 000	322 000	4 000	24 000
Depreciation	0	0	0	22 000
Impairment	0	0	0	0
Expenditure	881 000	397 000	262 000	526 000
Operating Profit	−796 000	−250 000	53 000	158 000
Financial Income	11 000	13 000	37 000	20 000
Financial Costs	1 000	0	0	0
Financial Balance	10 000	13 000	37 000	20 000
Dividends	0	0	0	0
Net Income	−772 000	−218 000	71 000	139 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	8 000	82 000	0
Total Current Assets	433 000	1 011 000	1 991 000	2 076 000
Total Assets	433 000	1 011 000	1 991 000	2 076 000
Total Equity	0	724 000	1 545 000	1 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	20 000	24 000
Creditors	227 000	237 000	383 000	509 000
Unpaid Taxes	117 000	17 000	16 000	68 000
Dividends	0	0	0	0
Other Current Debt	90 000	33 000	3 000	0
Total Current Debt	433 000	287 000	427 000	577 000
Total Equity and Debt	433 000	1 011 000	1 991 000	2 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	−30,11 %	4,6 %	9,43 %
Debt-to-Equity Ratio	-	0	0,01	0,02
Operating Profit Margin	−925,58 %	−170,07 %	16,77 %	23,07 %
Current Ratio	1	3,52	4,66	3,6
Quick Ratio	1	3,52	4,66	3,6
Equity Ratio	0	0,72	0,78	0,71
Gross Profit Margin	38,37 %	81,63 %	100 %	93,14 %