EIKENÆS KLÆR AS

6783 STRYN

Finances

Share Ownership

Return on Equity

15,7 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 963 000	1 850 000	1 677 000
Net Income	35 000	−13 000	−4 000	64 000
Total Assets	661 000	545 000	562 000	559 000
Total Equity	223 000	188 000	200 000	204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 954 000	1 963 000	1 850 000	1 677 000
Expenditure	1 889 000	1 959 000	1 845 000	1 587 000
Operating Profit	66 000	4 000	6 000	90 000
Financial Income	0	0	0	0
Financial Costs	27 000	17 000	16 000	9 000
Financial Balance	−27 000	−17 000	−16 000	−9 000
Earnings Before Tax	38 000	−13 000	−10 000	81 000
Tax	3 000	−1 000	−7 000	17 000
Net Income	35 000	−13 000	−4 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	17 000	0
Total Current Assets	652 000	531 000	545 000	559 000
Total Assets	661 000	545 000	562 000	559 000
Total Retained Equity	83 000	48 000	60 000	64 000
Total Equity	223 000	188 000	200 000	204 000
Total Long-Term Debt	44 000	64 000	87 000	108 000
Total Current Debt	394 000	293 000	275 000	246 000
Total Equity and Debt	661 000	545 000	562 000	559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 954 000	1 946 000	1 831 000	1 677 000
Other Income	0	17 000	20 000	0
Revenue	1 954 000	1 963 000	1 850 000	1 677 000
Cost of Goods Sold	1 020 000	1 089 000	1 079 000	833 000
Salary Costs	513 000	511 000	418 000	435 000
Depreciation	4 000	4 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 889 000	1 959 000	1 845 000	1 587 000
Operating Profit	66 000	4 000	6 000	90 000
Financial Income	0	0	0	0
Financial Costs	27 000	17 000	16 000	9 000
Financial Balance	−27 000	−17 000	−16 000	−9 000
Dividends	0	0	0	0
Net Income	35 000	−13 000	−4 000	64 000

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	0	0	0	0
Fixtures	10 000	14 000	17 000	0
Total Tangible Assets	10 000	14 000	17 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	14 000	17 000	0
Stock	622 000	511 000	511 000	515 000
Total Investments	0	0	0	0
Cash, Bank	24 000	19 000	19 000	28 000
Total Current Assets	652 000	531 000	545 000	559 000
Total Assets	661 000	545 000	562 000	559 000
Total Equity	223 000	188 000	200 000	204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	64 000	87 000	108 000
Creditors	33 000	88 000	47 000	−3 000
Unpaid Taxes	70 000	65 000	66 000	62 000
Dividends	0	0	0	0
Other Current Debt	61 000	67 000	49 000	63 000
Total Current Debt	394 000	293 000	275 000	246 000
Total Equity and Debt	661 000	545 000	562 000	559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,7 %	−6,91 %	−2 %	31,37 %
Debt-to-Equity Ratio	0,2	0,34	0,44	0,53
Operating Profit Margin	3,38 %	0,2 %	0,32 %	5,37 %
Current Ratio	1,65	1,81	1,98	2,27
Quick Ratio	−2,86	−2,44	−2,31	−2,08
Equity Ratio	0,34	0,34	0,36	0,36
Gross Profit Margin	47,8 %	44,52 %	41,68 %	50,33 %