EIKLI BILPLEIE AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

87,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 134 000	2 727 000	2 512 000
Net Income	−107 000	303 000	362 000	−101 000
Total Assets	1 410 000	733 000	423 000	153 000
Total Equity	−122 000	−15 000	−288 000	−649 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	3 134 000	2 727 000	2 512 000
Expenditure	3 614 000	2 678 000	2 281 000	2 610 000
Operating Profit	−130 000	456 000	445 000	−97 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	4 000
Financial Balance	−7 000	0	−1 000	−4 000
Earnings Before Tax	−136 000	456 000	445 000	−101 000
Tax	−29 000	152 000	83 000	0
Net Income	−107 000	303 000	362 000	−101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	616 000	0	31 000	0
Total Current Assets	794 000	733 000	392 000	153 000
Total Assets	1 410 000	733 000	423 000	153 000
Total Retained Equity	−152 000	−45 000	−318 000	−679 000
Total Equity	−122 000	−15 000	−288 000	−649 000
Total Long-Term Debt	0	29 000	32 000	0
Total Current Debt	1 532 000	720 000	679 000	802 000
Total Equity and Debt	1 410 000	733 000	423 000	153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 718 000	3 134 000	2 727 000	2 512 000
Other Income	767 000	0	0	0
Revenue	3 485 000	3 134 000	2 727 000	2 512 000
Cost of Goods Sold	406 000	264 000	147 000	138 000
Salary Costs	2 372 000	1 626 000	1 461 000	1 710 000
Depreciation	16 000	0	0	6 000
Impairment	0	0	0	0
Expenditure	3 614 000	2 678 000	2 281 000	2 610 000
Operating Profit	−130 000	456 000	445 000	−97 000
Financial Income	0	0	0	0
Financial Costs	7 000	0	1 000	4 000
Financial Balance	−7 000	0	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−107 000	303 000	362 000	−101 000

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	614 000	0	0	0
Total Tangible Assets	614 000	0	0	0
Total Fiancial Fixed Assets	2 000	0	31 000	0
Total Fixed Assets	616 000	0	31 000	0
Stock	0	0	34 000	34 000
Total Investments	0	0	0	0
Cash, Bank	770 000	603 000	152 000	113 000
Total Current Assets	794 000	733 000	392 000	153 000
Total Assets	1 410 000	733 000	423 000	153 000
Total Equity	−122 000	−15 000	−288 000	−649 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 000	32 000	0
Creditors	199 000	44 000	−165 000	5 000
Unpaid Taxes	251 000	260 000	196 000	237 000
Dividends	0	0	0	0
Other Current Debt	558 000	292 000	565 000	560 000
Total Current Debt	1 532 000	720 000	679 000	802 000
Total Equity and Debt	1 410 000	733 000	423 000	153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,7 %	−2 020 %	−125,69 %	15,56 %
Debt-to-Equity Ratio	−0	−1,93	−0,11	−0
Operating Profit Margin	−3,73 %	14,55 %	16,32 %	−3,86 %
Current Ratio	0,52	1,02	0,58	0,19
Quick Ratio	0,52	1,02	0,61	0,2
Equity Ratio	−0,09	−0,02	−0,68	−4,24
Gross Profit Margin	88,35 %	91,58 %	94,61 %	94,51 %