EIK GRAFISKE AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

−33,53 %

Current Ratio

1,09

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 126 000	2 944 000	2 153 000	2 740 000
Net Income	−169 000	35 000	−19 000	14 000
Total Assets	1 966 000	2 280 000	1 416 000	1 862 000
Total Equity	504 000	674 000	639 000	657 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 126 000	2 944 000	2 153 000	2 740 000
Expenditure	4 314 000	2 905 000	2 175 000	2 705 000
Operating Profit	−188 000	39 000	−20 000	35 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	6 000	2 000	12 000	25 000
Financial Balance	2 000	6 000	−3 000	−16 000
Earnings Before Tax	−186 000	45 000	−24 000	18 000
Tax	−17 000	10 000	−5 000	4 000
Net Income	−169 000	35 000	−19 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 013 000	1 245 000	928 000	1 100 000
Total Current Assets	952 000	1 035 000	488 000	761 000
Total Assets	1 966 000	2 280 000	1 416 000	1 862 000
Total Retained Equity	4 000	174 000	138 000	157 000
Total Equity	504 000	674 000	639 000	657 000
Total Long-Term Debt	585 000	756 000	505 000	685 000
Total Current Debt	876 000	851 000	273 000	520 000
Total Equity and Debt	1 966 000	2 280 000	1 416 000	1 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 126 000	2 909 000	2 112 000	2 740 000
Other Income	0	35 000	41 000	0
Revenue	4 126 000	2 944 000	2 153 000	2 740 000
Cost of Goods Sold	1 660 000	1 154 000	658 000	786 000
Salary Costs	1 456 000	718 000	596 000	1 144 000
Depreciation	266 000	188 000	173 000	112 000
Impairment	0	0	0	0
Expenditure	4 314 000	2 905 000	2 175 000	2 705 000
Operating Profit	−188 000	39 000	−20 000	35 000
Financial Income	8 000	8 000	9 000	9 000
Financial Costs	6 000	2 000	12 000	25 000
Financial Balance	2 000	6 000	−3 000	−16 000
Dividends	0	0	0	0
Net Income	−169 000	35 000	−19 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	3 000
Total Intangible Assets	0	0	0	3 000
Real Eastate	54 000	59 000	69 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	960 000	1 186 000	859 000	1 020 000
Total Tangible Assets	1 013 000	1 245 000	928 000	1 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 013 000	1 245 000	928 000	1 100 000
Stock	131 000	62 000	74 000	200 000
Total Investments	0	0	0	0
Cash, Bank	61 000	242 000	26 000	36 000
Total Current Assets	952 000	1 035 000	488 000	761 000
Total Assets	1 966 000	2 280 000	1 416 000	1 862 000
Total Equity	504 000	674 000	639 000	657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	585 000	756 000	505 000	685 000
Creditors	217 000	430 000	57 000	132 000
Unpaid Taxes	274 000	288 000	114 000	193 000
Dividends	0	0	0	0
Other Current Debt	385 000	133 000	68 000	106 000
Total Current Debt	876 000	851 000	273 000	520 000
Total Equity and Debt	1 966 000	2 280 000	1 416 000	1 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,53 %	5,19 %	−2,97 %	2,13 %
Debt-to-Equity Ratio	1,16	1,12	0,79	1,04
Operating Profit Margin	−4,56 %	1,32 %	−0,93 %	1,28 %
Current Ratio	1,09	1,22	1,79	1,46
Quick Ratio	1,28	1,31	2,45	2,38
Equity Ratio	0,26	0,3	0,45	0,35
Gross Profit Margin	59,77 %	60,8 %	69,44 %	71,31 %