EIKON HOLDING AS

0172 OSLO

Finances

Return on Equity

−26,75 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 538 000	223 452 000	384 000	692 000
Net Income	−576 000	20 800 000	−254 000	−82 000
Total Assets	9 895 000	59 409 000	17 373 000	10 385 000
Total Equity	2 153 000	5 510 000	51 000	305 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 538 000	223 452 000	384 000	692 000
Expenditure	1 312 000	210 954 000	295 000	536 000
Operating Profit	226 000	12 498 000	89 000	156 000
Financial Income	20 000	10 206 000	604 000	2 000
Financial Costs	822 000	1 991 000	845 000	264 000
Financial Balance	−802 000	8 215 000	−241 000	−262 000
Earnings Before Tax	−576 000	20 714 000	−152 000	−105 000
Tax	0	−87 000	102 000	−24 000
Net Income	−576 000	20 800 000	−254 000	−82 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	9 629 000	8 452 000	7 623 000	10 249 000
Total Current Assets	266 000	50 958 000	9 750 000	137 000
Total Assets	9 895 000	59 409 000	17 373 000	10 385 000
Total Retained Equity	2 053 000	5 410 000	−49 000	205 000
Total Equity	2 153 000	5 510 000	51 000	305 000
Total Long-Term Debt	6 920 000	34 058 000	14 990 000	5 269 000
Total Current Debt	823 000	19 841 000	2 332 000	4 811 000
Total Equity and Debt	9 895 000	59 409 000	17 373 000	10 385 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 178 000	220 162 000	0	0
Other Income	360 000	3 290 000	384 000	692 000
Revenue	1 538 000	223 452 000	384 000	692 000
Cost of Goods Sold	205 000	206 117 000	0	28 000
Salary Costs	0	3 213 000	0	228 000
Depreciation	0	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 312 000	210 954 000	295 000	536 000
Operating Profit	226 000	12 498 000	89 000	156 000
Financial Income	20 000	10 206 000	604 000	2 000
Financial Costs	822 000	1 991 000	845 000	264 000
Financial Balance	−802 000	8 215 000	−241 000	−262 000
Dividends	0	0	0	0
Net Income	−576 000	20 800 000	−254 000	−82 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	413 000	0	15 000
Real Eastate	7 654 000	6 854 000	6 854 000	6 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	87 000	99 000	87 000	87 000
Total Tangible Assets	7 741 000	6 953 000	6 941 000	6 941 000
Total Fiancial Fixed Assets	1 889 000	1 086 000	683 000	3 293 000
Total Fixed Assets	9 629 000	8 452 000	7 623 000	10 249 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	142 000	3 199 000	17 000	12 000
Total Current Assets	266 000	50 958 000	9 750 000	137 000
Total Assets	9 895 000	59 409 000	17 373 000	10 385 000
Total Equity	2 153 000	5 510 000	51 000	305 000
Short-Term Group Debt	29 000	0	1 848 000	0
Total Long-Term Debt	6 920 000	34 058 000	14 990 000	5 269 000
Creditors	365 000	5 863 000	189 000	50 000
Unpaid Taxes	68 000	7 550 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	360 000	4 385 000	295 000	4 732 000
Total Current Debt	823 000	19 841 000	2 332 000	4 811 000
Total Equity and Debt	9 895 000	59 409 000	17 373 000	10 385 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,75 %	377,5 %	−498,04 %	−26,89 %
Debt-to-Equity Ratio	3,21	6,18	293,92	17,28
Operating Profit Margin	14,69 %	5,59 %	23,18 %	22,54 %
Current Ratio	0,32	2,57	4,18	0,03
Quick Ratio	0,32	2,57	4,18	0,03
Equity Ratio	0,22	0,09	0	0,03
Gross Profit Margin	86,67 %	7,76 %	100 %	95,95 %