EIK GRUPPEN AS

0560 OSLO

Finances

Return on Equity

22,29 %

Current Ratio

0,35

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 083 000	2 338 000	425 000	1 477 000
Net Income	19 134 000	5 920 000	−1 568 000	−4 684 000
Total Assets	403 975 000	41 777 000	18 897 000	20 914 000
Total Equity	85 835 000	13 676 000	7 755 000	9 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 083 000	2 338 000	425 000	1 477 000
Expenditure	354 667 000	3 593 000	1 782 000	6 233 000
Operating Profit	−9 584 000	−1 254 000	−1 357 000	−4 756 000
Financial Income	28 523 000	7 452 000	26 000	2 000
Financial Costs	2 823 000	714 000	679 000	1 002 000
Financial Balance	25 700 000	6 738 000	−653 000	−1 000 000
Earnings Before Tax	16 116 000	5 483 000	−2 010 000	−5 755 000
Tax	−3 018 000	−437 000	−442 000	−1 071 000
Net Income	19 134 000	5 920 000	−1 568 000	−4 684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 538 000	36 142 000	13 510 000	14 616 000
Total Current Assets	93 437 000	5 636 000	5 387 000	6 298 000
Total Assets	403 975 000	41 777 000	18 897 000	20 914 000
Total Retained Equity	79 785 000	7 626 000	1 705 000	3 273 000
Total Equity	85 835 000	13 676 000	7 755 000	9 323 000
Total Long-Term Debt	51 141 000	9 696 000	9 599 000	7 719 000
Total Current Debt	266 999 000	18 406 000	1 542 000	3 872 000
Total Equity and Debt	403 975 000	41 777 000	18 897 000	20 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	339 056 000	2 147 000	458 000	1 146 000
Other Income	6 027 000	192 000	−33 000	332 000
Revenue	345 083 000	2 338 000	425 000	1 477 000
Cost of Goods Sold	86 961 000	0	0	714 000
Salary Costs	129 738 000	3 186 000	926 000	3 047 000
Depreciation	25 399 000	7 000	32 000	34 000
Impairment	0	0	0	0
Expenditure	354 667 000	3 593 000	1 782 000	6 233 000
Operating Profit	−9 584 000	−1 254 000	−1 357 000	−4 756 000
Financial Income	28 523 000	7 452 000	26 000	2 000
Financial Costs	2 823 000	714 000	679 000	1 002 000
Financial Balance	25 700 000	6 738 000	−653 000	−1 000 000
Dividends	0	0	0	0
Net Income	19 134 000	5 920 000	−1 568 000	−4 684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	233 800 000	0	0	0
Total Intangible Assets	246 797 000	1 867 000	1 430 000	1 209 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 541 000	0	7 000	20 000
Total Tangible Assets	29 541 000	0	7 000	20 000
Total Fiancial Fixed Assets	34 200 000	34 274 000	12 072 000	13 387 000
Total Fixed Assets	310 538 000	36 142 000	13 510 000	14 616 000
Stock	13 003 000	0	0	0
Total Investments	200 000	0	0	0
Cash, Bank	41 795 000	58 000	14 000	0
Total Current Assets	93 437 000	5 636 000	5 387 000	6 298 000
Total Assets	403 975 000	41 777 000	18 897 000	20 914 000
Total Equity	85 835 000	13 676 000	7 755 000	9 323 000
Short-Term Group Debt	0	16 210 000	11 000	0
Total Long-Term Debt	51 141 000	9 696 000	9 599 000	7 719 000
Creditors	42 583 000	241 000	454 000	764 000
Unpaid Taxes	28 870 000	390 000	59 000	3 000
Dividends	0	0	0	0
Other Current Debt	181 549 000	1 577 000	1 025 000	1 571 000
Total Current Debt	266 999 000	18 406 000	1 542 000	3 872 000
Total Equity and Debt	403 975 000	41 777 000	18 897 000	20 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,29 %	43,29 %	−20,22 %	−50,24 %
Debt-to-Equity Ratio	0,6	0,71	1,24	0,83
Operating Profit Margin	−2,78 %	−53,64 %	−319,29 %	−322 %
Current Ratio	0,35	0,31	3,49	1,63
Quick Ratio	0,37	0,31	3,49	1,63
Equity Ratio	0,21	0,33	0,41	0,45
Gross Profit Margin	74,8 %	100 %	100 %	51,66 %