EIKUM AS

0286 OSLO

Finances

Return on Equity

−175,29 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−30 429 000	−54 206 000	80 548 000	0
Net Income	−30 559 000	−54 282 000	85 679 000	16 038 000
Total Assets	29 740 000	61 719 000	106 504 000	20 708 000
Total Equity	17 433 000	47 892 000	102 174 000	16 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	−30 429 000	−54 206 000	80 548 000	0
Expenditure	138 000	68 000	37 000	31 000
Operating Profit	−30 567 000	−54 275 000	80 511 000	−31 000
Financial Income	202 000	20 000	5 198 000	16 094 000
Financial Costs	194 000	26 000	31 000	25 000
Financial Balance	8 000	−6 000	5 167 000	16 069 000
Earnings Before Tax	−30 559 000	−54 282 000	85 679 000	16 038 000
Tax	0	0	0	0
Net Income	−30 559 000	−54 282 000	85 679 000	16 038 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 632 000	7 632 000	102 000	665 000
Total Current Assets	22 108 000	54 087 000	106 403 000	20 043 000
Total Assets	29 740 000	61 719 000	106 504 000	20 708 000
Total Retained Equity	17 043 000	47 602 000	101 884 000	16 205 000
Total Equity	17 433 000	47 892 000	102 174 000	16 495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 307 000	13 827 000	4 330 000	4 213 000
Total Equity and Debt	29 740 000	61 719 000	106 504 000	20 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−30 429 000	−54 206 000	80 548 000	0
Revenue	−30 429 000	−54 206 000	80 548 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	138 000	68 000	37 000	31 000
Operating Profit	−30 567 000	−54 275 000	80 511 000	−31 000
Financial Income	202 000	20 000	5 198 000	16 094 000
Financial Costs	194 000	26 000	31 000	25 000
Financial Balance	8 000	−6 000	5 167 000	16 069 000
Dividends	0	0	0	0
Net Income	−30 559 000	−54 282 000	85 679 000	16 038 000

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	7 632 000	7 632 000	102 000	665 000
Total Fixed Assets	7 632 000	7 632 000	102 000	665 000
Stock	0	0	0	0
Total Investments	21 761 000	52 190 000	106 396 000	20 019 000
Cash, Bank	177 000	2 000	6 000	24 000
Total Current Assets	22 108 000	54 087 000	106 403 000	20 043 000
Total Assets	29 740 000	61 719 000	106 504 000	20 708 000
Total Equity	17 433 000	47 892 000	102 174 000	16 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 306 000	13 827 000	4 330 000	4 213 000
Total Current Debt	12 307 000	13 827 000	4 330 000	4 213 000
Total Equity and Debt	29 740 000	61 719 000	106 504 000	20 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−175,29 %	−113,34 %	83,86 %	97,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,45 %	100,13 %	99,95 %	-
Current Ratio	1,8	3,91	24,57	4,76
Quick Ratio	1,8	3,91	24,57	4,76
Equity Ratio	0,59	0,78	0,96	0,8
Gross Profit Margin	100 %	100 %	100 %	-