EIKEN MARITIME AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

119,03 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020
Revenue	37 044 000	21 164 000	4 911 000
Net Income	6 023 000	2 807 000	752 000
Total Assets	14 024 000	6 335 000	2 705 000
Total Equity	5 060 000	38 000	37 000

Income (NOK)	2022	2021	2020
Revenue	37 044 000	21 164 000	4 911 000
Expenditure	29 204 000	17 536 000	3 963 000
Operating Profit	7 840 000	3 628 000	948 000
Financial Income	376 000	209 000	18 000
Financial Costs	471 000	224 000	9 000
Financial Balance	−95 000	−15 000	9 000
Earnings Before Tax	7 745 000	3 613 000	957 000
Tax	1 722 000	806 000	205 000
Net Income	6 023 000	2 807 000	752 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 413 000	683 000	32 000
Total Current Assets	12 611 000	5 652 000	2 673 000
Total Assets	14 024 000	6 335 000	2 705 000
Total Retained Equity	5 030 000	8 000	7 000
Total Equity	5 060 000	38 000	37 000
Total Long-Term Debt	915 000	26 000	0
Total Current Debt	8 050 000	6 271 000	2 668 000
Total Equity and Debt	14 024 000	6 335 000	2 705 000

Cash flow (NOK)	2022	2021	2020
Sales Income	36 787 000	20 844 000	4 911 000
Other Income	257 000	319 000	0
Revenue	37 044 000	21 164 000	4 911 000
Cost of Goods Sold	21 540 000	12 191 000	2 163 000
Salary Costs	6 157 000	4 453 000	1 558 000
Depreciation	211 000	17 000	3 000
Impairment	0	0	0
Expenditure	29 204 000	17 536 000	3 963 000
Operating Profit	7 840 000	3 628 000	948 000
Financial Income	376 000	209 000	18 000
Financial Costs	471 000	224 000	9 000
Financial Balance	−95 000	−15 000	9 000
Dividends	1 000 000	2 807 000	745 000
Net Income	6 023 000	2 807 000	752 000

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	0	0	0
Fixtures	1 394 000	683 000	32 000
Total Tangible Assets	1 394 000	683 000	32 000
Total Fiancial Fixed Assets	20 000	0	0
Total Fixed Assets	1 413 000	683 000	32 000
Stock	1 691 000	286 000	0
Total Investments	0	0	0
Cash, Bank	5 353 000	3 421 000	1 510 000
Total Current Assets	12 611 000	5 652 000	2 673 000
Total Assets	14 024 000	6 335 000	2 705 000
Total Equity	5 060 000	38 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	915 000	26 000	0
Creditors	3 275 000	1 644 000	779 000
Unpaid Taxes	1 096 000	610 000	677 000
Dividends	1 000 000	2 807 000	745 000
Other Current Debt	989 000	430 000	262 000
Total Current Debt	8 050 000	6 271 000	2 668 000
Total Equity and Debt	14 024 000	6 335 000	2 705 000

Financial indicators	2022	2021	2020
Return on Equity	119,03 %	7 386,84 %	2 032,43 %
Debt-to-Equity Ratio	0,18	0,68	0
Operating Profit Margin	21,16 %	17,14 %	19,3 %
Current Ratio	1,57	0,9	1
Quick Ratio	1,98	0,94	1
Equity Ratio	0,36	0,01	0,01
Gross Profit Margin	41,85 %	42,4 %	55,96 %