EIK TRAVEL AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

97,63 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 736 000	1 921 000	5 064 000	6 576 000
Net Income	3 873 000	−416 000	98 000	−17 000
Total Assets	7 780 000	5 237 000	4 844 000	4 014 000
Total Equity	3 967 000	113 000	529 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 736 000	1 921 000	5 064 000	6 576 000
Expenditure	19 883 000	2 339 000	4 945 000	6 618 000
Operating Profit	4 852 000	−418 000	119 000	−42 000
Financial Income	15 000	4 000	11 000	35 000
Financial Costs	5 000	2 000	0	10 000
Financial Balance	10 000	2 000	11 000	25 000
Earnings Before Tax	4 862 000	−416 000	130 000	−17 000
Tax	989 000	0	32 000	0
Net Income	3 873 000	−416 000	98 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	22 000	0	0
Total Current Assets	7 750 000	5 215 000	4 844 000	4 014 000
Total Assets	7 780 000	5 237 000	4 844 000	4 014 000
Total Retained Equity	3 867 000	13 000	429 000	445 000
Total Equity	3 967 000	113 000	529 000	545 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	3 812 000	5 124 000	4 315 000	3 469 000
Total Equity and Debt	7 780 000	5 237 000	4 844 000	4 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 661 000	1 721 000	5 064 000	6 576 000
Other Income	75 000	200 000	0	0
Revenue	24 736 000	1 921 000	5 064 000	6 576 000
Cost of Goods Sold	18 339 000	1 489 000	3 217 000	5 508 000
Salary Costs	957 000	365 000	1 260 000	731 000
Depreciation	9 000	2 000	0	5 000
Impairment	0	0	0	0
Expenditure	19 883 000	2 339 000	4 945 000	6 618 000
Operating Profit	4 852 000	−418 000	119 000	−42 000
Financial Income	15 000	4 000	11 000	35 000
Financial Costs	5 000	2 000	0	10 000
Financial Balance	10 000	2 000	11 000	25 000
Dividends	0	0	0	0
Net Income	3 873 000	−416 000	98 000	−17 000

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	30 000	22 000	0	0
Total Tangible Assets	30 000	22 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	22 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 703 000	5 199 000	4 832 000	2 858 000
Total Current Assets	7 750 000	5 215 000	4 844 000	4 014 000
Total Assets	7 780 000	5 237 000	4 844 000	4 014 000
Total Equity	3 967 000	113 000	529 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	26 000	0	51 000	0
Unpaid Taxes	87 000	36 000	171 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 717 000	5 088 000	4 092 000	3 459 000
Total Current Debt	3 812 000	5 124 000	4 315 000	3 469 000
Total Equity and Debt	7 780 000	5 237 000	4 844 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,63 %	−368,14 %	18,53 %	−3,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,62 %	−21,76 %	2,35 %	−0,64 %
Current Ratio	2,03	1,02	1,12	1,16
Quick Ratio	2,03	1,02	1,12	1,16
Equity Ratio	0,51	0,02	0,11	0,14
Gross Profit Margin	25,86 %	22,49 %	36,47 %	16,24 %