EIKER TAK OG BLIKK AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−86,11 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 771 000	24 047 000	29 019 000	26 404 000
Net Income	2 890 000	966 000	−5 262 000	−1 666 000
Total Assets	3 716 000	1 290 000	3 078 000	4 818 000
Total Equity	−3 356 000	−6 245 000	−7 211 000	−1 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 771 000	24 047 000	29 019 000	26 404 000
Expenditure	20 149 000	21 790 000	33 958 000	26 819 000
Operating Profit	3 621 000	2 257 000	−4 939 000	−415 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	17 000	53 000	45 000	52 000
Financial Balance	−17 000	−50 000	−44 000	−50 000
Earnings Before Tax	3 604 000	2 208 000	−4 984 000	−464 000
Tax	715 000	1 242 000	278 000	1 201 000
Net Income	2 890 000	966 000	−5 262 000	−1 666 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	27 000	415 000	736 000
Total Current Assets	3 676 000	1 263 000	2 663 000	4 081 000
Total Assets	3 716 000	1 290 000	3 078 000	4 818 000
Total Retained Equity	−3 386 000	−6 275 000	−7 241 000	−1 979 000
Total Equity	−3 356 000	−6 245 000	−7 211 000	−1 949 000
Total Long-Term Debt	0	0	474 000	741 000
Total Current Debt	7 072 000	7 535 000	9 815 000	6 026 000
Total Equity and Debt	3 716 000	1 290 000	3 078 000	4 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 771 000	24 005 000	29 012 000	26 404 000
Other Income	0	43 000	7 000	0
Revenue	23 771 000	24 047 000	29 019 000	26 404 000
Cost of Goods Sold	9 843 000	10 455 000	11 035 000	10 583 000
Salary Costs	8 914 000	5 665 000	14 784 000	12 839 000
Depreciation	7 000	12 000	194 000	192 000
Impairment	0	0	0	0
Expenditure	20 149 000	21 790 000	33 958 000	26 819 000
Operating Profit	3 621 000	2 257 000	−4 939 000	−415 000
Financial Income	0	3 000	1 000	2 000
Financial Costs	17 000	53 000	45 000	52 000
Financial Balance	−17 000	−50 000	−44 000	−50 000
Dividends	0	0	0	0
Net Income	2 890 000	966 000	−5 262 000	−1 666 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	21 000	404 000	722 000
Total Tangible Assets	14 000	21 000	404 000	722 000
Total Fiancial Fixed Assets	0	6 000	11 000	14 000
Total Fixed Assets	40 000	27 000	415 000	736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 304 000	1 090 000	2 043 000	3 584 000
Total Current Assets	3 676 000	1 263 000	2 663 000	4 081 000
Total Assets	3 716 000	1 290 000	3 078 000	4 818 000
Total Equity	−3 356 000	−6 245 000	−7 211 000	−1 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	474 000	741 000
Creditors	243 000	1 057 000	452 000	263 000
Unpaid Taxes	2 436 000	605 000	1 114 000	1 273 000
Dividends	0	0	0	0
Other Current Debt	3 652 000	4 622 000	7 947 000	4 149 000
Total Current Debt	7 072 000	7 535 000	9 815 000	6 026 000
Total Equity and Debt	3 716 000	1 290 000	3 078 000	4 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,11 %	−15,47 %	72,97 %	85,48 %
Debt-to-Equity Ratio	−0	−0	−0,07	−0,38
Operating Profit Margin	15,23 %	9,39 %	−17,02 %	−1,57 %
Current Ratio	0,52	0,17	0,27	0,68
Quick Ratio	0,52	0,17	0,27	0,68
Equity Ratio	−0,9	−4,84	−2,34	−0,4
Gross Profit Margin	58,59 %	56,52 %	61,97 %	59,92 %