EIK AUTO-TECH AS

4460 MOI

Finances

Share Ownership

Return on Equity

−77,78 %

Current Ratio

0,94

Debt-to-Equity Ratio

−4,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 526 000	8 661 000	8 011 000	6 803 000
Net Income	35 000	−22 000	146 000	214 000
Total Assets	1 355 000	1 200 000	1 263 000	1 227 000
Total Equity	−45 000	−80 000	−58 000	−204 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 526 000	8 661 000	8 011 000	6 803 000
Expenditure	9 365 000	8 680 000	7 841 000	6 567 000
Operating Profit	160 000	−19 000	169 000	237 000
Financial Income	0	6 000	1 000	4 000
Financial Costs	98 000	9 000	24 000	26 000
Financial Balance	−98 000	−3 000	−23 000	−22 000
Earnings Before Tax	63 000	−22 000	146 000	214 000
Tax	28 000	0	0	0
Net Income	35 000	−22 000	146 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	47 000	69 000	125 000
Total Current Assets	1 134 000	1 153 000	1 194 000	1 102 000
Total Assets	1 355 000	1 200 000	1 263 000	1 227 000
Total Retained Equity	−231 000	−265 000	−244 000	−390 000
Total Equity	−45 000	−80 000	−58 000	−204 000
Total Long-Term Debt	198 000	0	185 000	360 000
Total Current Debt	1 202 000	1 279 000	1 136 000	1 071 000
Total Equity and Debt	1 355 000	1 200 000	1 263 000	1 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 516 000	8 653 000	7 970 000	6 803 000
Other Income	10 000	8 000	42 000	1 000
Revenue	9 526 000	8 661 000	8 011 000	6 803 000
Cost of Goods Sold	3 553 000	3 560 000	3 367 000	2 619 000
Salary Costs	4 275 000	3 675 000	3 232 000	2 914 000
Depreciation	70 000	70 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	9 365 000	8 680 000	7 841 000	6 567 000
Operating Profit	160 000	−19 000	169 000	237 000
Financial Income	0	6 000	1 000	4 000
Financial Costs	98 000	9 000	24 000	26 000
Financial Balance	−98 000	−3 000	−23 000	−22 000
Dividends	0	0	0	0
Net Income	35 000	−22 000	146 000	214 000

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	6 000	11 000	68 000	124 000
Fixtures	215 000	34 000	0	0
Total Tangible Assets	221 000	46 000	68 000	124 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	222 000	47 000	69 000	125 000
Stock	240 000	221 000	289 000	234 000
Total Investments	0	0	0	0
Cash, Bank	442 000	188 000	175 000	246 000
Total Current Assets	1 134 000	1 153 000	1 194 000	1 102 000
Total Assets	1 355 000	1 200 000	1 263 000	1 227 000
Total Equity	−45 000	−80 000	−58 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	0	185 000	360 000
Creditors	442 000	620 000	589 000	351 000
Unpaid Taxes	473 000	439 000	397 000	493 000
Dividends	0	0	0	0
Other Current Debt	260 000	221 000	149 000	227 000
Total Current Debt	1 202 000	1 279 000	1 136 000	1 071 000
Total Equity and Debt	1 355 000	1 200 000	1 263 000	1 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−77,78 %	27,5 %	−251,72 %	−104,9 %
Debt-to-Equity Ratio	−4,4	−0	−3,19	−1,76
Operating Profit Margin	1,68 %	−0,22 %	2,11 %	3,48 %
Current Ratio	0,94	0,9	1,05	1,03
Quick Ratio	1,18	1,09	1,41	1,32
Equity Ratio	−0,03	−0,07	−0,05	−0,17
Gross Profit Margin	62,7 %	58,9 %	57,97 %	61,5 %