EIFEL AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

41,07

Debt-to-Equity Ratio

−1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 100 000	263 000	200 000
Net Income	−1 063 000	−7 352 000	90 000	−968 000
Total Assets	616 000	1 092 000	393 000	273 000
Total Equity	−12 418 000	−11 354 000	−4 002 000	−4 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 100 000	263 000	200 000
Expenditure	680 000	9 297 000	145 000	1 065 000
Operating Profit	−680 000	−7 197 000	117 000	−865 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	385 000	155 000	28 000	108 000
Financial Balance	−384 000	−155 000	−27 000	−103 000
Earnings Before Tax	−1 063 000	−7 352 000	90 000	−968 000
Tax	0	0	0	0
Net Income	−1 063 000	−7 352 000	90 000	−968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	616 000	1 092 000	393 000	273 000
Total Assets	616 000	1 092 000	393 000	273 000
Total Retained Equity	−12 918 000	−11 854 000	−4 502 000	−4 592 000
Total Equity	−12 418 000	−11 354 000	−4 002 000	−4 092 000
Total Long-Term Debt	13 018 000	12 443 000	4 391 000	4 363 000
Total Current Debt	15 000	3 000	4 000	2 000
Total Equity and Debt	616 000	1 092 000	393 000	273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 100 000	263 000	200 000
Other Income	0	0	0	0
Revenue	0	2 100 000	263 000	200 000
Cost of Goods Sold	0	9 241 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	9 297 000	145 000	1 065 000
Operating Profit	−680 000	−7 197 000	117 000	−865 000
Financial Income	1 000	0	1 000	5 000
Financial Costs	385 000	155 000	28 000	108 000
Financial Balance	−384 000	−155 000	−27 000	−103 000
Dividends	0	0	0	0
Net Income	−1 063 000	−7 352 000	90 000	−968 000

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	612 000	91 000	392 000	272 000
Total Current Assets	616 000	1 092 000	393 000	273 000
Total Assets	616 000	1 092 000	393 000	273 000
Total Equity	−12 418 000	−11 354 000	−4 002 000	−4 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 018 000	12 443 000	4 391 000	4 363 000
Creditors	15 000	3 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	3 000	4 000	2 000
Total Equity and Debt	616 000	1 092 000	393 000	273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	64,75 %	−2,25 %	23,66 %
Debt-to-Equity Ratio	−1,05	−1,1	−1,1	−1,07
Operating Profit Margin	-	−342,71 %	44,49 %	−432,5 %
Current Ratio	41,07	364	98,25	136,5
Quick Ratio	41,07	364	98,25	136,5
Equity Ratio	−20,16	−10,4	−10,18	−14,99
Gross Profit Margin	-	−340,05 %	100 %	100 %