EIKUND AS

4373 EGERSUND

Finances

Return on Equity

351,01 %

Current Ratio

1,62

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 177 000	12 986 000	9 492 000	9 236 000
Net Income	−6 434 000	−3 829 000	−2 519 000	−1 623 000
Total Assets	6 105 000	5 303 000	7 233 000	6 106 000
Total Equity	−1 833 000	−399 000	3 430 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 177 000	12 986 000	9 492 000	9 236 000
Expenditure	20 269 000	16 616 000	11 788 000	10 759 000
Operating Profit	−6 092 000	−3 630 000	−2 296 000	−1 522 000
Financial Income	12 000	679 000	95 000	41 000
Financial Costs	354 000	878 000	318 000	142 000
Financial Balance	−342 000	−199 000	−223 000	−101 000
Earnings Before Tax	−6 434 000	−3 829 000	−2 519 000	−1 623 000
Tax	0	0	0	0
Net Income	−6 434 000	−3 829 000	−2 519 000	−1 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	699 000	1 479 000	2 149 000	2 768 000
Total Current Assets	5 407 000	3 824 000	5 084 000	3 338 000
Total Assets	6 105 000	5 303 000	7 233 000	6 106 000
Total Retained Equity	−1 981 000	−507 000	0	0
Total Equity	−1 833 000	−399 000	3 430 000	1 725 000
Total Long-Term Debt	4 600 000	3 500 000	1 500 000	1 500 000
Total Current Debt	3 338 000	2 202 000	2 303 000	2 881 000
Total Equity and Debt	6 105 000	5 303 000	7 233 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 177 000	12 986 000	9 492 000	9 212 000
Other Income	0	0	0	24 000
Revenue	14 177 000	12 986 000	9 492 000	9 236 000
Cost of Goods Sold	12 201 000	8 179 000	5 493 000	5 289 000
Salary Costs	3 548 000	3 807 000	2 669 000	2 083 000
Depreciation	875 000	810 000	850 000	565 000
Impairment	0	0	0	0
Expenditure	20 269 000	16 616 000	11 788 000	10 759 000
Operating Profit	−6 092 000	−3 630 000	−2 296 000	−1 522 000
Financial Income	12 000	679 000	95 000	41 000
Financial Costs	354 000	878 000	318 000	142 000
Financial Balance	−342 000	−199 000	−223 000	−101 000
Dividends	0	0	0	0
Net Income	−6 434 000	−3 829 000	−2 519 000	−1 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	1 210 000	1 653 000	2 299 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	264 000	431 000	404 000
Total Tangible Assets	118 000	264 000	431 000	404 000
Total Fiancial Fixed Assets	5 000	5 000	65 000	65 000
Total Fixed Assets	699 000	1 479 000	2 149 000	2 768 000
Stock	2 268 000	2 082 000	2 392 000	1 763 000
Total Investments	0	0	0	0
Cash, Bank	1 671 000	708 000	2 045 000	71 000
Total Current Assets	5 407 000	3 824 000	5 084 000	3 338 000
Total Assets	6 105 000	5 303 000	7 233 000	6 106 000
Total Equity	−1 833 000	−399 000	3 430 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 600 000	3 500 000	1 500 000	1 500 000
Creditors	709 000	660 000	1 332 000	763 000
Unpaid Taxes	351 000	837 000	201 000	239 000
Dividends	0	0	0	0
Other Current Debt	2 279 000	705 000	770 000	1 665 000
Total Current Debt	3 338 000	2 202 000	2 303 000	2 881 000
Total Equity and Debt	6 105 000	5 303 000	7 233 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	351,01 %	959,65 %	−73,44 %	−94,09 %
Debt-to-Equity Ratio	−2,51	−8,77	0,44	0,87
Operating Profit Margin	−42,97 %	−27,95 %	−24,19 %	−16,48 %
Current Ratio	1,62	1,74	2,21	1,16
Quick Ratio	5,05	31,87	−57,12	2,99
Equity Ratio	−0,3	−0,08	0,47	0,28
Gross Profit Margin	13,94 %	37,02 %	42,13 %	42,73 %