EEK LOGISTIKK AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

−65,87 %

Current Ratio

0,97

Debt-to-Equity Ratio

−2

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 980 000	33 219 000	28 080 000	21 846 000
Net Income	1 318 000	1 249 000	1 110 000	−1 387 000
Total Assets	7 928 000	7 255 000	4 508 000	3 852 000
Total Equity	−2 001 000	−3 318 000	−7 184 000	−8 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 980 000	33 219 000	28 080 000	21 846 000
Expenditure	34 075 000	31 352 000	26 680 000	23 042 000
Operating Profit	1 904 000	1 867 000	1 400 000	−1 196 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	215 000	263 000	291 000	191 000
Financial Balance	−215 000	−262 000	−289 000	−190 000
Earnings Before Tax	1 689 000	1 604 000	1 110 000	−1 387 000
Tax	372 000	355 000	0	0
Net Income	1 318 000	1 249 000	1 110 000	−1 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	1 942 000	332 000	542 000
Total Current Assets	5 749 000	5 313 000	4 176 000	3 310 000
Total Assets	7 928 000	7 255 000	4 508 000	3 852 000
Total Retained Equity	−5 291 000	−6 609 000	−10 074 000	−11 185 000
Total Equity	−2 001 000	−3 318 000	−7 184 000	−8 295 000
Total Long-Term Debt	4 000 000	5 070 000	6 476 000	6 375 000
Total Current Debt	5 929 000	5 503 000	5 216 000	5 772 000
Total Equity and Debt	7 928 000	7 255 000	4 508 000	3 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 911 000	33 219 000	28 080 000	21 846 000
Other Income	69 000	0	0	0
Revenue	35 980 000	33 219 000	28 080 000	21 846 000
Cost of Goods Sold	1 793 000	1 355 000	1 990 000	1 972 000
Salary Costs	17 546 000	16 680 000	13 811 000	11 651 000
Depreciation	124 000	233 000	219 000	175 000
Impairment	0	0	0	0
Expenditure	34 075 000	31 352 000	26 680 000	23 042 000
Operating Profit	1 904 000	1 867 000	1 400 000	−1 196 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	215 000	263 000	291 000	191 000
Financial Balance	−215 000	−262 000	−289 000	−190 000
Dividends	0	0	0	0
Net Income	1 318 000	1 249 000	1 110 000	−1 387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	37 000	129 000	221 000
Total Intangible Assets	1 490 000	1 899 000	129 000	221 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	247 000	43 000	174 000	262 000
Total Tangible Assets	247 000	43 000	174 000	262 000
Total Fiancial Fixed Assets	441 000	0	29 000	59 000
Total Fixed Assets	2 179 000	1 942 000	332 000	542 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 912 000	1 453 000	924 000	893 000
Total Current Assets	5 749 000	5 313 000	4 176 000	3 310 000
Total Assets	7 928 000	7 255 000	4 508 000	3 852 000
Total Equity	−2 001 000	−3 318 000	−7 184 000	−8 295 000
Short-Term Group Debt	0	0	0	205 000
Total Long-Term Debt	4 000 000	5 070 000	6 476 000	6 375 000
Creditors	1 195 000	940 000	1 126 000	1 313 000
Unpaid Taxes	1 904 000	1 878 000	1 650 000	1 187 000
Dividends	0	0	0	0
Other Current Debt	2 830 000	2 685 000	2 441 000	1 992 000
Total Current Debt	5 929 000	5 503 000	5 216 000	5 772 000
Total Equity and Debt	7 928 000	7 255 000	4 508 000	3 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,87 %	−37,64 %	−15,45 %	16,72 %
Debt-to-Equity Ratio	−2	−1,53	−0,9	−0,77
Operating Profit Margin	5,29 %	5,62 %	4,99 %	−5,47 %
Current Ratio	0,97	0,97	0,8	0,57
Quick Ratio	0,97	0,97	0,8	0,57
Equity Ratio	−0,25	−0,46	−1,59	−2,15
Gross Profit Margin	95,02 %	95,92 %	92,91 %	90,97 %