EIFFEL AS

1367 SNARØYA

Finances

Return on Equity

12,2 %

Current Ratio

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	51 000	0
Net Income	−51 000	−84 000	82 000	11 000
Total Assets	90 000	136 000	713 000	1 140 000
Total Equity	−418 000	−367 000	−283 000	−365 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	51 000	0
Expenditure	45 000	82 000	26 000	13 000
Operating Profit	−44 000	−82 000	25 000	−13 000
Financial Income	0	0	64 000	0
Financial Costs	7 000	2 000	7 000	−24 000
Financial Balance	−7 000	−2 000	57 000	24 000
Earnings Before Tax	−51 000	−84 000	82 000	11 000
Tax	0	0	0	0
Net Income	−51 000	−84 000	82 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	12 000	16 000	1 073 000
Total Current Assets	47 000	124 000	697 000	67 000
Total Assets	90 000	136 000	713 000	1 140 000
Total Retained Equity	−519 000	−468 000	−384 000	−466 000
Total Equity	−418 000	−367 000	−283 000	−365 000
Total Long-Term Debt	506 000	500 000	993 000	1 486 000
Total Current Debt	1 000	3 000	2 000	18 000
Total Equity and Debt	90 000	136 000	713 000	1 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	51 000	0
Other Income	0	0	0	0
Revenue	1 000	0	51 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	45 000	82 000	26 000	13 000
Operating Profit	−44 000	−82 000	25 000	−13 000
Financial Income	0	0	64 000	0
Financial Costs	7 000	2 000	7 000	−24 000
Financial Balance	−7 000	−2 000	57 000	24 000
Dividends	0	0	0	0
Net Income	−51 000	−84 000	82 000	11 000

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	5 000	9 000	13 000	0
Total Tangible Assets	5 000	9 000	13 000	0
Total Fiancial Fixed Assets	38 000	3 000	3 000	1 073 000
Total Fixed Assets	43 000	12 000	16 000	1 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	116 000	696 000	66 000
Total Current Assets	47 000	124 000	697 000	67 000
Total Assets	90 000	136 000	713 000	1 140 000
Total Equity	−418 000	−367 000	−283 000	−365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	500 000	993 000	1 486 000
Creditors	1 000	3 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	17 000
Total Current Debt	1 000	3 000	2 000	18 000
Total Equity and Debt	90 000	136 000	713 000	1 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	22,89 %	−28,98 %	−3,01 %
Debt-to-Equity Ratio	−1,21	−1,36	−3,51	−4,07
Operating Profit Margin	−4 400 %	-	49,02 %	-
Current Ratio	47	41,33	348,5	3,72
Quick Ratio	47	41,33	348,5	3,72
Equity Ratio	−4,64	−2,7	−0,4	−0,32
Gross Profit Margin	100 %	-	100 %	-