EIKEVIKS SVØMMEBASSENG SERVICE AS

5043 BERGEN

Finances

Share Ownership

Return on Equity

−13,31 %

Current Ratio

10,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 365 000	3 601 000	4 825 000	3 152 000
Net Income	−473 000	−265 000	−398 000	82 000
Total Assets	3 851 000	5 391 000	5 510 000	5 984 000
Total Equity	3 554 000	5 027 000	5 292 000	5 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 365 000	3 601 000	4 825 000	3 152 000
Expenditure	2 854 000	3 876 000	5 238 000	3 075 000
Operating Profit	−490 000	−275 000	−413 000	78 000
Financial Income	17 000	10 000	15 000	30 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	15 000	30 000
Earnings Before Tax	−473 000	−265 000	−398 000	108 000
Tax	0	0	0	26 000
Net Income	−473 000	−265 000	−398 000	82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	963 000	1 284 000	798 000
Total Current Assets	2 994 000	4 428 000	4 225 000	5 186 000
Total Assets	3 851 000	5 391 000	5 510 000	5 984 000
Total Retained Equity	3 454 000	4 927 000	5 192 000	5 590 000
Total Equity	3 554 000	5 027 000	5 292 000	5 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	297 000	364 000	217 000	294 000
Total Equity and Debt	3 851 000	5 391 000	5 510 000	5 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 365 000	3 601 000	4 825 000	3 152 000
Other Income	0	0	0	0
Revenue	2 365 000	3 601 000	4 825 000	3 152 000
Cost of Goods Sold	1 134 000	2 114 000	3 523 000	1 469 000
Salary Costs	611 000	729 000	673 000	712 000
Depreciation	321 000	340 000	261 000	227 000
Impairment	0	0	0	0
Expenditure	2 854 000	3 876 000	5 238 000	3 075 000
Operating Profit	−490 000	−275 000	−413 000	78 000
Financial Income	17 000	10 000	15 000	30 000
Financial Costs	0	0	0	0
Financial Balance	17 000	10 000	15 000	30 000
Dividends	0	0	0	0
Net Income	−473 000	−265 000	−398 000	82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	80 000	80 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	712 000	748 000	989 000	503 000
Fixtures	65 000	136 000	215 000	295 000
Total Tangible Assets	777 000	883 000	1 204 000	798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	963 000	1 284 000	798 000
Stock	492 000	565 000	596 000	607 000
Total Investments	0	0	0	0
Cash, Bank	1 715 000	3 267 000	3 349 000	4 397 000
Total Current Assets	2 994 000	4 428 000	4 225 000	5 186 000
Total Assets	3 851 000	5 391 000	5 510 000	5 984 000
Total Equity	3 554 000	5 027 000	5 292 000	5 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	118 000	24 000	39 000
Unpaid Taxes	126 000	155 000	96 000	130 000
Dividends	0	0	0	0
Other Current Debt	115 000	91 000	98 000	99 000
Total Current Debt	297 000	364 000	217 000	294 000
Total Equity and Debt	3 851 000	5 391 000	5 510 000	5 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,31 %	−5,27 %	−7,52 %	1,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20,72 %	−7,64 %	−8,56 %	2,47 %
Current Ratio	10,08	12,16	19,47	17,64
Quick Ratio	−15,35	−22,03	−11,15	−16,57
Equity Ratio	0,92	0,93	0,96	0,95
Gross Profit Margin	52,05 %	41,29 %	26,98 %	53,39 %