EIE UTVIKLING AS

0273 OSLO

Finances

Return on Equity

75,91 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 497 000	0	0
Net Income	8 547 000	2 661 000	−95 000	6 000
Total Assets	22 346 000	4 109 000	629 000	182 000
Total Equity	11 260 000	2 713 000	52 000	147 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 469 000	1 497 000	0	0
Expenditure	1 010 000	194 000	0	2 000
Operating Profit	458 000	1 303 000	0	−2 000
Financial Income	8 644 000	3 162 000	10 000	73 000
Financial Costs	433 000	1 516 000	103 000	63 000
Financial Balance	8 211 000	1 646 000	−93 000	10 000
Earnings Before Tax	8 669 000	2 949 000	−94 000	8 000
Tax	122 000	289 000	1 000	2 000
Net Income	8 547 000	2 661 000	−95 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	10 000	0	0
Total Current Assets	22 336 000	4 099 000	629 000	182 000
Total Assets	22 346 000	4 109 000	629 000	182 000
Total Retained Equity	11 230 000	2 683 000	22 000	117 000
Total Equity	11 260 000	2 713 000	52 000	147 000
Total Long-Term Debt	53 000	67 000	33 000	32 000
Total Current Debt	11 033 000	1 329 000	543 000	3 000
Total Equity and Debt	22 346 000	4 109 000	629 000	182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 497 000	0	0
Other Income	188 000	0	0	0
Revenue	1 469 000	1 497 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	767 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 010 000	194 000	0	2 000
Operating Profit	458 000	1 303 000	0	−2 000
Financial Income	8 644 000	3 162 000	10 000	73 000
Financial Costs	433 000	1 516 000	103 000	63 000
Financial Balance	8 211 000	1 646 000	−93 000	10 000
Dividends	0	0	0	0
Net Income	8 547 000	2 661 000	−95 000	6 000

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	10 000	10 000	0	0
Total Fixed Assets	10 000	10 000	0	0
Stock	0	0	0	0
Total Investments	16 827 000	3 231 000	541 000	181 000
Cash, Bank	200 000	170 000	88 000	1 000
Total Current Assets	22 336 000	4 099 000	629 000	182 000
Total Assets	22 346 000	4 109 000	629 000	182 000
Total Equity	11 260 000	2 713 000	52 000	147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	67 000	33 000	32 000
Creditors	7 000	13 000	0	0
Unpaid Taxes	94 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 646 000	1 013 000	543 000	3 000
Total Current Debt	11 033 000	1 329 000	543 000	3 000
Total Equity and Debt	22 346 000	4 109 000	629 000	182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,91 %	98,08 %	−182,69 %	4,08 %
Debt-to-Equity Ratio	0	0,02	0,63	0,22
Operating Profit Margin	31,18 %	87,04 %	-	-
Current Ratio	2,02	3,08	1,16	60,67
Quick Ratio	2,02	3,08	1,16	60,67
Equity Ratio	0,5	0,66	0,08	0,81
Gross Profit Margin	100 %	100 %	-	-