EIKER SENTER KIOSKEN AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

821,43 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	3 016 000	3 230 000	2 300 000
Net Income	−345 000	−11 000	261 000
Total Assets	956 000	951 000	1 124 000
Total Equity	−42 000	198 000	209 000

Income (NOK)	2022	2021	2020
Revenue	3 016 000	3 230 000	2 300 000
Expenditure	3 456 000	3 241 000	1 962 000
Operating Profit	−439 000	−11 000	337 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	5 000
Financial Balance	−4 000	−3 000	−5 000
Earnings Before Tax	−443 000	−14 000	333 000
Tax	−97 000	−3 000	72 000
Net Income	−345 000	−11 000	261 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	561 000	449 000	477 000
Total Current Assets	395 000	503 000	647 000
Total Assets	956 000	951 000	1 124 000
Total Retained Equity	−72 000	168 000	179 000
Total Equity	−42 000	198 000	209 000
Total Long-Term Debt	0	3 000	6 000
Total Current Debt	998 000	751 000	910 000
Total Equity and Debt	956 000	951 000	1 124 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 454 000	2 663 000	1 931 000
Other Income	562 000	567 000	368 000
Revenue	3 016 000	3 230 000	2 300 000
Cost of Goods Sold	1 457 000	1 441 000	855 000
Salary Costs	1 143 000	1 105 000	710 000
Depreciation	38 000	35 000	13 000
Impairment	0	0	0
Expenditure	3 456 000	3 241 000	1 962 000
Operating Profit	−439 000	−11 000	337 000
Financial Income	0	0	0
Financial Costs	4 000	3 000	5 000
Financial Balance	−4 000	−3 000	−5 000
Dividends	0	0	0
Net Income	−345 000	−11 000	261 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	95 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	216 000	199 000	227 000
Total Tangible Assets	216 000	199 000	227 000
Total Fiancial Fixed Assets	250 000	250 000	250 000
Total Fixed Assets	561 000	449 000	477 000
Stock	214 000	252 000	231 000
Total Investments	0	0	0
Cash, Bank	153 000	155 000	381 000
Total Current Assets	395 000	503 000	647 000
Total Assets	956 000	951 000	1 124 000
Total Equity	−42 000	198 000	209 000
Short-Term Group Debt	0	105 000	105 000
Total Long-Term Debt	0	3 000	6 000
Creditors	173 000	147 000	215 000
Unpaid Taxes	58 000	64 000	55 000
Dividends	0	0	0
Other Current Debt	767 000	436 000	491 000
Total Current Debt	998 000	751 000	910 000
Total Equity and Debt	956 000	951 000	1 124 000

Financial indicators	2022	2021	2020
Return on Equity	821,43 %	−5,56 %	124,88 %
Debt-to-Equity Ratio	−0	0,02	0,03
Operating Profit Margin	−14,56 %	−0,34 %	14,65 %
Current Ratio	0,4	0,67	0,71
Quick Ratio	0,5	1,01	0,95
Equity Ratio	−0,04	0,21	0,19
Gross Profit Margin	51,69 %	55,39 %	62,83 %