EIK ELEKTRISKE AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

36,63 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	253 000	−76 000	516 000	1 402 000
Net Income	−252 000	−380 000	14 000	−199 000
Total Assets	416 000	550 000	950 000	1 150 000
Total Equity	−688 000	−436 000	−56 000	−70 000

Income (NOK)	2022	2021	2020	2019
Revenue	253 000	−76 000	516 000	1 402 000
Expenditure	506 000	304 000	514 000	1 606 000
Operating Profit	−252 000	−380 000	2 000	−204 000
Financial Income	0	0	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	6 000
Earnings Before Tax	−252 000	−380 000	14 000	−199 000
Tax	0	0	0	0
Net Income	−252 000	−380 000	14 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	416 000	550 000	950 000	1 150 000
Total Assets	416 000	550 000	950 000	1 150 000
Total Retained Equity	−788 000	−536 000	−156 000	−170 000
Total Equity	−688 000	−436 000	−56 000	−70 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 103 000	986 000	1 006 000	1 219 000
Total Equity and Debt	416 000	550 000	950 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	−76 000	516 000	1 402 000
Other Income	0	0	0	0
Revenue	253 000	−76 000	516 000	1 402 000
Cost of Goods Sold	379 000	125 000	144 000	706 000
Salary Costs	7 000	45 000	209 000	621 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	506 000	304 000	514 000	1 606 000
Operating Profit	−252 000	−380 000	2 000	−204 000
Financial Income	0	0	11 000	6 000
Financial Costs	0	0	0	0
Financial Balance	0	0	11 000	6 000
Dividends	0	0	0	0
Net Income	−252 000	−380 000	14 000	−199 000

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	84 000	168 000	214 000	152 000
Total Investments	0	0	0	0
Cash, Bank	47 000	12 000	23 000	14 000
Total Current Assets	416 000	550 000	950 000	1 150 000
Total Assets	416 000	550 000	950 000	1 150 000
Total Equity	−688 000	−436 000	−56 000	−70 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	60 000	7 000	15 000	87 000
Unpaid Taxes	42 000	13 000	57 000	41 000
Dividends	0	0	0	0
Other Current Debt	1 001 000	966 000	933 000	1 091 000
Total Current Debt	1 103 000	986 000	1 006 000	1 219 000
Total Equity and Debt	416 000	550 000	950 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,63 %	87,16 %	−25 %	284,29 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−99,6 %	500 %	0,39 %	−14,55 %
Current Ratio	0,38	0,56	0,94	0,94
Quick Ratio	0,41	0,67	1,2	1,08
Equity Ratio	−1,65	−0,79	−0,06	−0,06
Gross Profit Margin	−49,8 %	264,47 %	72,09 %	49,64 %