EIKER TAK & MEMBRAN AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

61,67 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 005 000	3 247 000	2 398 000	3 853 000
Net Income	1 311 000	897 000	383 000	1 018 000
Total Assets	3 996 000	3 199 000	2 822 000	3 120 000
Total Equity	2 126 000	1 815 000	1 918 000	2 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 005 000	3 247 000	2 398 000	3 853 000
Expenditure	3 338 000	2 146 000	1 879 000	2 552 000
Operating Profit	1 667 000	1 102 000	520 000	1 302 000
Financial Income	14 000	3 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	8 000	14 000
Earnings Before Tax	1 681 000	1 104 000	527 000	1 316 000
Tax	370 000	207 000	144 000	298 000
Net Income	1 311 000	897 000	383 000	1 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	490 000	615 000	92 000	206 000
Total Current Assets	3 507 000	2 584 000	2 730 000	2 914 000
Total Assets	3 996 000	3 199 000	2 822 000	3 120 000
Total Retained Equity	2 026 000	1 715 000	1 818 000	1 935 000
Total Equity	2 126 000	1 815 000	1 918 000	2 035 000
Total Long-Term Debt	35 000	41 000	0	0
Total Current Debt	1 835 000	1 342 000	904 000	1 084 000
Total Equity and Debt	3 996 000	3 199 000	2 822 000	3 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 005 000	2 962 000	2 398 000	3 853 000
Other Income	0	285 000	0	0
Revenue	5 005 000	3 247 000	2 398 000	3 853 000
Cost of Goods Sold	1 993 000	911 000	663 000	1 171 000
Salary Costs	881 000	802 000	737 000	779 000
Depreciation	125 000	103 000	114 000	119 000
Impairment	0	0	0	0
Expenditure	3 338 000	2 146 000	1 879 000	2 552 000
Operating Profit	1 667 000	1 102 000	520 000	1 302 000
Financial Income	14 000	3 000	8 000	14 000
Financial Costs	0	0	0	0
Financial Balance	14 000	3 000	8 000	14 000
Dividends	1 000 000	1 000 000	500 000	500 000
Net Income	1 311 000	897 000	383 000	1 018 000

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	3 000	7 000
Fixtures	490 000	615 000	89 000	199 000
Total Tangible Assets	490 000	615 000	92 000	206 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	490 000	615 000	92 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 369 000	2 417 000	2 510 000	2 732 000
Total Current Assets	3 507 000	2 584 000	2 730 000	2 914 000
Total Assets	3 996 000	3 199 000	2 822 000	3 120 000
Total Equity	2 126 000	1 815 000	1 918 000	2 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 000	41 000	0	0
Creditors	257 000	70 000	18 000	11 000
Unpaid Taxes	119 000	32 000	169 000	198 000
Dividends	1 000 000	1 000 000	500 000	500 000
Other Current Debt	83 000	75 000	73 000	73 000
Total Current Debt	1 835 000	1 342 000	904 000	1 084 000
Total Equity and Debt	3 996 000	3 199 000	2 822 000	3 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,67 %	49,42 %	19,97 %	50,02 %
Debt-to-Equity Ratio	0,02	0,02	0	0
Operating Profit Margin	33,31 %	33,94 %	21,68 %	33,79 %
Current Ratio	1,91	1,93	3,02	2,69
Quick Ratio	1,91	1,93	3,02	2,69
Equity Ratio	0,53	0,57	0,68	0,65
Gross Profit Margin	60,18 %	71,94 %	72,35 %	69,61 %