company

ESKEVIK AS

2116 SANDER

Finances

Share Ownership

Return on Equity

29,18 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	12 742 000	14 118 000	8 913 000
Net Income	1 936 000	4 221 000	2 812 000
Total Assets	9 170 000	14 557 000	9 407 000
Total Equity	6 635 000	6 699 000	7 479 000

Income (NOK)	2022	2021	2020
Revenue	12 742 000	14 118 000	8 913 000
Expenditure	10 293 000	8 729 000	5 317 000
Operating Profit	2 450 000	5 389 000	3 595 000
Financial Income	34 000	22 000	6 000
Financial Costs	1 000	0	2 000
Financial Balance	33 000	22 000	4 000
Earnings Before Tax	2 482 000	5 411 000	3 599 000
Tax	546 000	1 190 000	787 000
Net Income	1 936 000	4 221 000	2 812 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 000	97 000	95 000
Total Current Assets	9 089 000	14 461 000	9 313 000
Total Assets	9 170 000	14 557 000	9 407 000
Total Retained Equity	2 200 000	2 264 000	3 043 000
Total Equity	6 635 000	6 699 000	7 479 000
Total Long-Term Debt	49 000	63 000	6 000
Total Current Debt	2 486 000	7 795 000	1 922 000
Total Equity and Debt	9 170 000	14 557 000	9 407 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 639 000	13 714 000	8 913 000
Other Income	103 000	404 000	0
Revenue	12 742 000	14 118 000	8 913 000
Cost of Goods Sold	7 583 000	5 832 000	4 172 000
Salary Costs	817 000	878 000	0
Depreciation	36 000	23 000	16 000
Impairment	0	0	0
Expenditure	10 293 000	8 729 000	5 317 000
Operating Profit	2 450 000	5 389 000	3 595 000
Financial Income	34 000	22 000	6 000
Financial Costs	1 000	0	2 000
Financial Balance	33 000	22 000	4 000
Dividends	2 000 000	5 000 000	0
Net Income	1 936 000	4 221 000	2 812 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	30 000	24 000	0
Fixtures	49 000	71 000	93 000
Total Tangible Assets	79 000	95 000	93 000
Total Fiancial Fixed Assets	2 000	2 000	2 000
Total Fixed Assets	81 000	97 000	95 000
Stock	2 072 000	2 665 000	2 101 000
Total Investments	500 000	500 000	500 000
Cash, Bank	1 770 000	5 263 000	1 913 000
Total Current Assets	9 089 000	14 461 000	9 313 000
Total Assets	9 170 000	14 557 000	9 407 000
Total Equity	6 635 000	6 699 000	7 479 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	49 000	63 000	6 000
Creditors	452 000	216 000	374 000
Unpaid Taxes	978 000	1 518 000	767 000
Dividends	2 000 000	5 000 000	0
Other Current Debt	496 000	4 927 000	0
Total Current Debt	2 486 000	7 795 000	1 922 000
Total Equity and Debt	9 170 000	14 557 000	9 407 000

Financial indicators	2022	2021	2020
Return on Equity	29,18 %	63,01 %	37,6 %
Debt-to-Equity Ratio	0,01	0,01	0
Operating Profit Margin	19,23 %	38,17 %	40,33 %
Current Ratio	3,66	1,86	4,85
Quick Ratio	21,95	2,82	−52,03
Equity Ratio	0,72	0,46	0,8
Gross Profit Margin	40,49 %	58,69 %	53,19 %

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