EIK SØLV-PLETT AS

3123 TØNSBERG

Finances

Share Ownership

Return on Equity

−14,45 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 770 000	19 943 000	17 991 000	20 770 000
Net Income	−778 000	630 000	463 000	−188 000
Total Assets	16 741 000	15 849 000	15 597 000	14 777 000
Total Equity	5 383 000	6 161 000	5 532 000	5 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 770 000	19 943 000	17 991 000	20 770 000
Expenditure	23 114 000	18 880 000	17 171 000	20 618 000
Operating Profit	−343 000	1 063 000	819 000	153 000
Financial Income	8 000	13 000	4 000	49 000
Financial Costs	461 000	429 000	360 000	389 000
Financial Balance	−453 000	−416 000	−356 000	−340 000
Earnings Before Tax	−796 000	647 000	463 000	−188 000
Tax	−18 000	18 000	0	0
Net Income	−778 000	630 000	463 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 111 000	6 104 000	5 994 000	6 112 000
Total Current Assets	10 631 000	9 744 000	9 603 000	8 665 000
Total Assets	16 741 000	15 849 000	15 597 000	14 777 000
Total Retained Equity	1 683 000	2 461 000	1 832 000	1 369 000
Total Equity	5 383 000	6 161 000	5 532 000	5 069 000
Total Long-Term Debt	7 080 000	7 741 000	8 150 000	7 679 000
Total Current Debt	4 278 000	1 947 000	1 916 000	2 030 000
Total Equity and Debt	16 741 000	15 849 000	15 597 000	14 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 770 000	19 943 000	17 834 000	20 770 000
Other Income	0	0	157 000	0
Revenue	22 770 000	19 943 000	17 991 000	20 770 000
Cost of Goods Sold	10 263 000	8 285 000	7 775 000	8 946 000
Salary Costs	6 969 000	5 874 000	5 149 000	6 796 000
Depreciation	441 000	342 000	294 000	236 000
Impairment	0	0	0	0
Expenditure	23 114 000	18 880 000	17 171 000	20 618 000
Operating Profit	−343 000	1 063 000	819 000	153 000
Financial Income	8 000	13 000	4 000	49 000
Financial Costs	461 000	429 000	360 000	389 000
Financial Balance	−453 000	−416 000	−356 000	−340 000
Dividends	0	0	0	0
Net Income	−778 000	630 000	463 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 752 000	4 903 000	5 053 000	5 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	1 201 000	941 000	909 000
Total Tangible Assets	6 111 000	6 104 000	5 994 000	6 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 111 000	6 104 000	5 994 000	6 112 000
Stock	9 342 000	7 687 000	7 862 000	7 600 000
Total Investments	0	0	0	0
Cash, Bank	243 000	439 000	630 000	270 000
Total Current Assets	10 631 000	9 744 000	9 603 000	8 665 000
Total Assets	16 741 000	15 849 000	15 597 000	14 777 000
Total Equity	5 383 000	6 161 000	5 532 000	5 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 080 000	7 741 000	8 150 000	7 679 000
Creditors	423 000	373 000	673 000	252 000
Unpaid Taxes	761 000	766 000	591 000	803 000
Dividends	0	0	0	0
Other Current Debt	877 000	808 000	652 000	819 000
Total Current Debt	4 278 000	1 947 000	1 916 000	2 030 000
Total Equity and Debt	16 741 000	15 849 000	15 597 000	14 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,45 %	10,23 %	8,37 %	−3,71 %
Debt-to-Equity Ratio	1,32	1,26	1,47	1,51
Operating Profit Margin	−1,51 %	5,33 %	4,55 %	0,74 %
Current Ratio	2,49	5	5,01	4,27
Quick Ratio	−2,1	−1,7	−1,62	−1,56
Equity Ratio	0,32	0,39	0,35	0,34
Gross Profit Margin	54,93 %	58,46 %	56,78 %	56,93 %