EIKSMARKA GRØNT AS

1359 EIKSMARKA

Finances

Share Ownership

Return on Equity

−206,59 %

Current Ratio

0,54

Debt-to-Equity Ratio

−1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 510 000	4 922 000	4 054 000
Net Income	376 000	31 000	8 000	−546 000
Total Assets	1 084 000	1 142 000	1 106 000	854 000
Total Equity	−182 000	−558 000	−588 000	−596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 558 000	4 510 000	4 922 000	4 054 000
Expenditure	3 183 000	4 454 000	4 904 000	4 746 000
Operating Profit	374 000	57 000	17 000	−691 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	7 000	8 000
Financial Balance	−23 000	−15 000	−7 000	−8 000
Earnings Before Tax	351 000	41 000	10 000	−699 000
Tax	−25 000	10 000	2 000	−153 000
Net Income	376 000	31 000	8 000	−546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	577 000	664 000	286 000	324 000
Total Current Assets	507 000	478 000	820 000	530 000
Total Assets	1 084 000	1 142 000	1 106 000	854 000
Total Retained Equity	−282 000	−658 000	−688 000	−696 000
Total Equity	−182 000	−558 000	−588 000	−596 000
Total Long-Term Debt	330 000	377 000	12 000	34 000
Total Current Debt	936 000	1 323 000	1 683 000	1 417 000
Total Equity and Debt	1 084 000	1 142 000	1 106 000	854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 555 000	4 494 000	4 922 000	4 054 000
Other Income	3 000	16 000	0	0
Revenue	3 558 000	4 510 000	4 922 000	4 054 000
Cost of Goods Sold	2 141 000	3 201 000	3 460 000	2 685 000
Salary Costs	446 000	389 000	805 000	1 159 000
Depreciation	112 000	38 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	3 183 000	4 454 000	4 904 000	4 746 000
Operating Profit	374 000	57 000	17 000	−691 000
Financial Income	0	0	0	0
Financial Costs	23 000	15 000	7 000	8 000
Financial Balance	−23 000	−15 000	−7 000	−8 000
Dividends	0	0	0	0
Net Income	376 000	31 000	8 000	−546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	182 000	193 000	195 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	370 000	482 000	94 000	129 000
Total Tangible Assets	370 000	482 000	94 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	577 000	664 000	286 000	324 000
Stock	390 000	356 000	610 000	464 000
Total Investments	0	0	0	0
Cash, Bank	117 000	122 000	207 000	46 000
Total Current Assets	507 000	478 000	820 000	530 000
Total Assets	1 084 000	1 142 000	1 106 000	854 000
Total Equity	−182 000	−558 000	−588 000	−596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	377 000	12 000	34 000
Creditors	247 000	513 000	468 000	563 000
Unpaid Taxes	−9 000	8 000	−24 000	61 000
Dividends	0	0	0	0
Other Current Debt	698 000	801 000	1 239 000	793 000
Total Current Debt	936 000	1 323 000	1 683 000	1 417 000
Total Equity and Debt	1 084 000	1 142 000	1 106 000	854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−206,59 %	−5,56 %	−1,36 %	91,61 %
Debt-to-Equity Ratio	−1,81	−0,68	−0,02	−0,06
Operating Profit Margin	10,51 %	1,26 %	0,35 %	−17,04 %
Current Ratio	0,54	0,36	0,49	0,37
Quick Ratio	0,93	0,49	0,76	0,56
Equity Ratio	−0,17	−0,49	−0,53	−0,7
Gross Profit Margin	39,83 %	29,02 %	29,7 %	33,77 %