EIK MANAGEMENT AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

91,27 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	16 895 000	15 024 000	2 596 000
Net Income	1 108 000	139 000	703 000
Total Assets	6 308 000	4 667 000	2 429 000
Total Equity	1 214 000	456 000	733 000

Income (NOK)	2022	2021	2020
Revenue	16 895 000	15 024 000	2 596 000
Expenditure	15 477 000	14 846 000	1 698 000
Operating Profit	1 418 000	179 000	899 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Earnings Before Tax	1 422 000	178 000	899 000
Tax	314 000	40 000	196 000
Net Income	1 108 000	139 000	703 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	135 000	117 000	0
Total Current Assets	6 173 000	4 550 000	2 429 000
Total Assets	6 308 000	4 667 000	2 429 000
Total Retained Equity	1 184 000	426 000	703 000
Total Equity	1 214 000	456 000	733 000
Total Long-Term Debt	16 000	15 000	0
Total Current Debt	5 078 000	4 196 000	1 696 000
Total Equity and Debt	6 308 000	4 667 000	2 429 000

Cash flow (NOK)	2022	2021	2020
Sales Income	16 895 000	15 768 000	1 852 000
Other Income	0	−744 000	744 000
Revenue	16 895 000	15 024 000	2 596 000
Cost of Goods Sold	11 000	1 682 000	326 000
Salary Costs	14 036 000	12 302 000	1 296 000
Depreciation	38 000	24 000	0
Impairment	0	0	0
Expenditure	15 477 000	14 846 000	1 698 000
Operating Profit	1 418 000	179 000	899 000
Financial Income	4 000	0	0
Financial Costs	0	0	0
Financial Balance	4 000	0	0
Dividends	350 000	0	0
Net Income	1 108 000	139 000	703 000

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	75 000	77 000	0
Total Tangible Assets	75 000	77 000	0
Total Fiancial Fixed Assets	60 000	40 000	0
Total Fixed Assets	135 000	117 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 201 000	1 264 000	1 526 000
Total Current Assets	6 173 000	4 550 000	2 429 000
Total Assets	6 308 000	4 667 000	2 429 000
Total Equity	1 214 000	456 000	733 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	16 000	15 000	0
Creditors	322 000	132 000	283 000
Unpaid Taxes	1 703 000	1 711 000	432 000
Dividends	350 000	0	0
Other Current Debt	2 390 000	2 328 000	785 000
Total Current Debt	5 078 000	4 196 000	1 696 000
Total Equity and Debt	6 308 000	4 667 000	2 429 000

Financial indicators	2022	2021	2020
Return on Equity	91,27 %	30,48 %	95,91 %
Debt-to-Equity Ratio	0,01	0,03	0
Operating Profit Margin	8,39 %	1,19 %	34,63 %
Current Ratio	1,22	1,08	1,43
Quick Ratio	1,22	1,08	1,43
Equity Ratio	0,19	0,1	0,3
Gross Profit Margin	99,93 %	88,8 %	87,44 %