EIKA MASKINSALG AS

3810 GVARV

Finances

Share Ownership

Return on Equity

9,95 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 182 000	18 019 000	17 624 000	14 254 000
Net Income	385 000	872 000	1 070 000	720 000
Total Assets	7 927 000	7 239 000	6 063 000	4 191 000
Total Equity	3 871 000	3 486 000	2 614 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 182 000	18 019 000	17 624 000	14 254 000
Expenditure	16 647 000	16 879 000	16 241 000	13 303 000
Operating Profit	534 000	1 140 000	1 383 000	951 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	43 000	23 000	13 000	31 000
Financial Balance	−40 000	−22 000	−12 000	−28 000
Earnings Before Tax	494 000	1 118 000	1 372 000	923 000
Tax	109 000	246 000	302 000	203 000
Net Income	385 000	872 000	1 070 000	720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	435 000	225 000	51 000
Total Current Assets	7 606 000	6 804 000	5 838 000	4 140 000
Total Assets	7 927 000	7 239 000	6 063 000	4 191 000
Total Retained Equity	3 771 000	3 386 000	2 514 000	1 444 000
Total Equity	3 871 000	3 486 000	2 614 000	1 544 000
Total Long-Term Debt	1 408 000	1 933 000	1 708 000	1 972 000
Total Current Debt	2 648 000	1 820 000	1 741 000	675 000
Total Equity and Debt	7 927 000	7 239 000	6 063 000	4 191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 182 000	18 019 000	17 624 000	14 254 000
Other Income	0	0	0	0
Revenue	17 182 000	18 019 000	17 624 000	14 254 000
Cost of Goods Sold	13 413 000	14 435 000	14 258 000	11 431 000
Salary Costs	1 100 000	1 260 000	1 131 000	1 144 000
Depreciation	113 000	108 000	24 000	0
Impairment	0	0	0	0
Expenditure	16 647 000	16 879 000	16 241 000	13 303 000
Operating Profit	534 000	1 140 000	1 383 000	951 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	43 000	23 000	13 000	31 000
Financial Balance	−40 000	−22 000	−12 000	−28 000
Dividends	0	0	0	0
Net Income	385 000	872 000	1 070 000	720 000

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	11 000	16 000	22 000	27 000
Fixtures	311 000	418 000	198 000	0
Total Tangible Assets	321 000	434 000	220 000	27 000
Total Fiancial Fixed Assets	0	1 000	5 000	24 000
Total Fixed Assets	321 000	435 000	225 000	51 000
Stock	5 171 000	5 066 000	3 231 000	3 304 000
Total Investments	0	0	0	0
Cash, Bank	1 045 000	1 140 000	1 851 000	634 000
Total Current Assets	7 606 000	6 804 000	5 838 000	4 140 000
Total Assets	7 927 000	7 239 000	6 063 000	4 191 000
Total Equity	3 871 000	3 486 000	2 614 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 933 000	1 708 000	1 972 000
Creditors	2 137 000	1 138 000	833 000	185 000
Unpaid Taxes	282 000	308 000	508 000	202 000
Dividends	0	0	0	0
Other Current Debt	117 000	130 000	105 000	87 000
Total Current Debt	2 648 000	1 820 000	1 741 000	675 000
Total Equity and Debt	7 927 000	7 239 000	6 063 000	4 191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	25,01 %	40,93 %	46,63 %
Debt-to-Equity Ratio	0,36	0,55	0,65	1,28
Operating Profit Margin	3,11 %	6,33 %	7,85 %	6,67 %
Current Ratio	2,87	3,74	3,35	6,13
Quick Ratio	−3,01	−2,1	−3,92	−1,57
Equity Ratio	0,49	0,48	0,43	0,37
Gross Profit Margin	21,94 %	19,89 %	19,1 %	19,8 %