EIVA-SAFEX AS

3160 STOKKE

Finances

Return on Equity

32,24 %

Current Ratio

2,08

Debt-to-Equity Ratio

1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 106 000	226 112 000	216 819 000	207 090 000
Net Income	6 636 000	4 315 000	1 499 000	1 983 000
Total Assets	88 796 000	80 312 000	64 538 000	69 766 000
Total Equity	20 584 000	13 948 000	9 633 000	8 134 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 106 000	226 112 000	216 819 000	207 090 000
Expenditure	253 690 000	219 462 000	213 572 000	203 120 000
Operating Profit	10 416 000	6 650 000	3 247 000	3 969 000
Financial Income	1 479 000	1 039 000	1 906 000	653 000
Financial Costs	3 366 000	2 091 000	3 146 000	2 043 000
Financial Balance	−1 887 000	−1 052 000	−1 240 000	−1 390 000
Earnings Before Tax	8 529 000	5 598 000	2 007 000	2 579 000
Tax	1 893 000	1 283 000	508 000	596 000
Net Income	6 636 000	4 315 000	1 499 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 131 000	5 462 000	6 058 000	7 067 000
Total Current Assets	83 665 000	74 850 000	58 480 000	62 699 000
Total Assets	88 796 000	80 312 000	64 538 000	69 766 000
Total Retained Equity	13 755 000	7 119 000	2 804 000	1 305 000
Total Equity	20 584 000	13 948 000	9 633 000	8 134 000
Total Long-Term Debt	28 051 000	28 051 000	11 912 000	12 192 000
Total Current Debt	40 162 000	38 314 000	42 993 000	49 440 000
Total Equity and Debt	88 796 000	80 312 000	64 538 000	69 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 988 000	225 130 000	215 864 000	205 553 000
Other Income	118 000	982 000	956 000	1 537 000
Revenue	264 106 000	226 112 000	216 819 000	207 090 000
Cost of Goods Sold	149 267 000	123 775 000	123 049 000	115 912 000
Salary Costs	61 728 000	56 773 000	53 441 000	49 333 000
Depreciation	917 000	922 000	859 000	897 000
Impairment	0	0	0	0
Expenditure	253 690 000	219 462 000	213 572 000	203 120 000
Operating Profit	10 416 000	6 650 000	3 247 000	3 969 000
Financial Income	1 479 000	1 039 000	1 906 000	653 000
Financial Costs	3 366 000	2 091 000	3 146 000	2 043 000
Financial Balance	−1 887 000	−1 052 000	−1 240 000	−1 390 000
Dividends	0	0	0	0
Net Income	6 636 000	4 315 000	1 499 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 135 000	871 000	1 339 000	1 848 000
Real Eastate	2 752 000	3 163 000	3 399 000	3 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 239 000	1 423 000	1 217 000	1 158 000
Total Tangible Assets	3 991 000	4 586 000	4 616 000	5 030 000
Total Fiancial Fixed Assets	5 000	5 000	102 000	189 000
Total Fixed Assets	5 131 000	5 462 000	6 058 000	7 067 000
Stock	64 371 000	50 302 000	43 117 000	41 053 000
Total Investments	0	0	0	0
Cash, Bank	32 000	6 943 000	9 000	72 000
Total Current Assets	83 665 000	74 850 000	58 480 000	62 699 000
Total Assets	88 796 000	80 312 000	64 538 000	69 766 000
Total Equity	20 584 000	13 948 000	9 633 000	8 134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 051 000	28 051 000	11 912 000	12 192 000
Creditors	13 530 000	12 626 000	11 155 000	14 407 000
Unpaid Taxes	8 471 000	9 198 000	9 067 000	8 484 000
Dividends	0	0	0	0
Other Current Debt	9 121 000	15 048 000	19 008 000	11 569 000
Total Current Debt	40 162 000	38 314 000	42 993 000	49 440 000
Total Equity and Debt	88 796 000	80 312 000	64 538 000	69 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,24 %	30,94 %	15,56 %	24,38 %
Debt-to-Equity Ratio	1,36	2,01	1,24	1,5
Operating Profit Margin	3,94 %	2,94 %	1,5 %	1,92 %
Current Ratio	2,08	1,95	1,36	1,27
Quick Ratio	−3,46	−6,24	−471,61	7,48
Equity Ratio	0,23	0,17	0,15	0,12
Gross Profit Margin	43,48 %	45,26 %	43,25 %	44,03 %