EIKEN DAGLIGVARE AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

194,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

−19,63

Key figures (NOK)	2022	2021	2020
Revenue	16 723 000	17 801 000	8 739 000
Net Income	−818 000	−327 000	−341 000
Total Assets	10 362 000	10 852 000	6 580 000
Total Equity	−420 000	399 000	726 000

Income (NOK)	2022	2021	2020
Revenue	16 723 000	17 801 000	8 739 000
Expenditure	17 361 000	17 989 000	9 010 000
Operating Profit	−639 000	−188 000	−271 000
Financial Income	0	0	0
Financial Costs	179 000	140 000	70 000
Financial Balance	−179 000	−140 000	−70 000
Earnings Before Tax	−818 000	−327 000	−341 000
Tax	0	0	0
Net Income	−818 000	−327 000	−341 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 738 000	8 027 000	3 978 000
Total Current Assets	2 624 000	2 825 000	2 602 000
Total Assets	10 362 000	10 852 000	6 580 000
Total Retained Equity	−805 000	0	0
Total Equity	−420 000	399 000	726 000
Total Long-Term Debt	8 244 000	8 677 000	4 541 000
Total Current Debt	2 538 000	1 776 000	1 313 000
Total Equity and Debt	10 362 000	10 852 000	6 580 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 014 000	17 115 000	8 454 000
Other Income	709 000	686 000	286 000
Revenue	16 723 000	17 801 000	8 739 000
Cost of Goods Sold	12 529 000	13 596 000	6 782 000
Salary Costs	2 451 000	2 366 000	1 244 000
Depreciation	321 000	321 000	145 000
Impairment	270 000	0	0
Expenditure	17 361 000	17 989 000	9 010 000
Operating Profit	−639 000	−188 000	−271 000
Financial Income	0	0	0
Financial Costs	179 000	140 000	70 000
Financial Balance	−179 000	−140 000	−70 000
Dividends	0	0	0
Net Income	−818 000	−327 000	−341 000

Balance details (NOK)	2022	2021	2020
Goodwill	45 000	134 000	224 000
Total Intangible Assets	45 000	464 000	614 000
Real Eastate	3 012 000	3 010 000	3 071 000
Machinery and Plant Facilities	0	0	0
Fixtures	123 000	208 000	293 000
Total Tangible Assets	3 135 000	3 218 000	3 364 000
Total Fiancial Fixed Assets	4 558 000	4 345 000	0
Total Fixed Assets	7 738 000	8 027 000	3 978 000
Stock	1 711 000	1 607 000	1 519 000
Total Investments	0	0	0
Cash, Bank	197 000	196 000	201 000
Total Current Assets	2 624 000	2 825 000	2 602 000
Total Assets	10 362 000	10 852 000	6 580 000
Total Equity	−420 000	399 000	726 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 244 000	8 677 000	4 541 000
Creditors	1 822 000	1 185 000	922 000
Unpaid Taxes	155 000	149 000	122 000
Dividends	0	0	0
Other Current Debt	560 000	442 000	270 000
Total Current Debt	2 538 000	1 776 000	1 313 000
Total Equity and Debt	10 362 000	10 852 000	6 580 000

Financial indicators	2022	2021	2020
Return on Equity	194,76 %	−81,95 %	−46,97 %
Debt-to-Equity Ratio	−19,63	21,75	6,25
Operating Profit Margin	−3,82 %	−1,06 %	−3,1 %
Current Ratio	1,03	1,59	1,98
Quick Ratio	3,17	16,72	−12,63
Equity Ratio	−0,04	0,04	0,11
Gross Profit Margin	25,08 %	23,62 %	22,39 %