EILO TRE AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−52,85 %

Current Ratio

8,95

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	659 000	978 000	1 476 000	1 013 000
Net Income	−65 000	−106 000	36 000	157 000
Total Assets	814 000	486 000	660 000	524 000
Total Equity	123 000	188 000	294 000	258 000

Income (NOK)	2022	2021	2020	2019
Revenue	659 000	978 000	1 476 000	1 013 000
Expenditure	723 000	1 084 000	1 429 000	822 000
Operating Profit	−65 000	−106 000	46 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−65 000	−106 000	46 000	191 000
Tax	0	0	11 000	34 000
Net Income	−65 000	−106 000	36 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	7 000
Total Current Assets	814 000	486 000	660 000	517 000
Total Assets	814 000	486 000	660 000	524 000
Total Retained Equity	93 000	158 000	264 000	228 000
Total Equity	123 000	188 000	294 000	258 000
Total Long-Term Debt	600 000	0	0	0
Total Current Debt	91 000	298 000	366 000	266 000
Total Equity and Debt	814 000	486 000	660 000	524 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	659 000	909 000	1 476 000	1 013 000
Other Income	0	70 000	0	0
Revenue	659 000	978 000	1 476 000	1 013 000
Cost of Goods Sold	15 000	210 000	793 000	368 000
Salary Costs	528 000	621 000	357 000	290 000
Depreciation	0	0	7 000	8 000
Impairment	0	0	0	0
Expenditure	723 000	1 084 000	1 429 000	822 000
Operating Profit	−65 000	−106 000	46 000	191 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−65 000	−106 000	36 000	157 000

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	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	7 000
Stock	630 000	124 000	105 000	65 000
Total Investments	0	0	0	0
Cash, Bank	63 000	358 000	193 000	447 000
Total Current Assets	814 000	486 000	660 000	517 000
Total Assets	814 000	486 000	660 000	524 000
Total Equity	123 000	188 000	294 000	258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	600 000	0	0	0
Creditors	11 000	12 000	0	6 000
Unpaid Taxes	27 000	233 000	186 000	177 000
Dividends	0	0	0	0
Other Current Debt	53 000	53 000	170 000	49 000
Total Current Debt	91 000	298 000	366 000	266 000
Total Equity and Debt	814 000	486 000	660 000	524 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,85 %	−56,38 %	12,24 %	60,85 %
Debt-to-Equity Ratio	4,88	0	0	0
Operating Profit Margin	−9,86 %	−10,84 %	3,12 %	18,85 %
Current Ratio	8,95	1,63	1,8	1,94
Quick Ratio	−1,51	2,79	2,53	2,57
Equity Ratio	0,15	0,39	0,45	0,49
Gross Profit Margin	97,72 %	78,53 %	46,27 %	63,67 %