EIKER RØR OG TOTALBAD AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

62,27 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 369 000	6 796 000	5 303 000	7 248 000
Net Income	482 000	318 000	−339 000	22 000
Total Assets	1 992 000	1 239 000	852 000	1 374 000
Total Equity	774 000	292 000	−27 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 369 000	6 796 000	5 303 000	7 248 000
Expenditure	6 794 000	6 485 000	5 642 000	7 226 000
Operating Profit	575 000	312 000	−338 000	23 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	15 000	1 000	2 000	2 000
Financial Balance	−5 000	7 000	−2 000	−1 000
Earnings Before Tax	570 000	318 000	−339 000	22 000
Tax	88 000	0	0	0
Net Income	482 000	318 000	−339 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 000	51 000	71 000	107 000
Total Current Assets	1 941 000	1 188 000	781 000	1 267 000
Total Assets	1 992 000	1 239 000	852 000	1 374 000
Total Retained Equity	744 000	262 000	−57 000	283 000
Total Equity	774 000	292 000	−27 000	313 000
Total Long-Term Debt	4 000	0	0	0
Total Current Debt	1 214 000	947 000	879 000	1 061 000
Total Equity and Debt	1 992 000	1 239 000	852 000	1 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 186 000	6 796 000	5 296 000	7 248 000
Other Income	183 000	0	7 000	0
Revenue	7 369 000	6 796 000	5 303 000	7 248 000
Cost of Goods Sold	2 509 000	2 070 000	1 823 000	2 503 000
Salary Costs	3 220 000	3 380 000	2 898 000	3 761 000
Depreciation	79 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	6 794 000	6 485 000	5 642 000	7 226 000
Operating Profit	575 000	312 000	−338 000	23 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	15 000	1 000	2 000	2 000
Financial Balance	−5 000	7 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	482 000	318 000	−339 000	22 000

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	51 000	10 000	35 000	60 000
Total Tangible Assets	51 000	10 000	35 000	60 000
Total Fiancial Fixed Assets	0	41 000	36 000	47 000
Total Fixed Assets	51 000	51 000	71 000	107 000
Stock	24 000	54 000	81 000	77 000
Total Investments	0	0	0	0
Cash, Bank	963 000	990 000	360 000	889 000
Total Current Assets	1 941 000	1 188 000	781 000	1 267 000
Total Assets	1 992 000	1 239 000	852 000	1 374 000
Total Equity	774 000	292 000	−27 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	0
Creditors	343 000	140 000	231 000	237 000
Unpaid Taxes	384 000	514 000	359 000	522 000
Dividends	0	0	0	0
Other Current Debt	402 000	293 000	289 000	302 000
Total Current Debt	1 214 000	947 000	879 000	1 061 000
Total Equity and Debt	1 992 000	1 239 000	852 000	1 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,27 %	108,9 %	1 255,56 %	7,03 %
Debt-to-Equity Ratio	0,01	0	−0	0
Operating Profit Margin	7,8 %	4,59 %	−6,37 %	0,32 %
Current Ratio	1,6	1,25	0,89	1,19
Quick Ratio	1,63	1,33	0,98	1,29
Equity Ratio	0,39	0,24	−0,03	0,23
Gross Profit Margin	65,95 %	69,54 %	65,62 %	65,47 %