EIKEMO MASKIN AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

−19,7 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	227 000	141 000	119 000	109 000
Net Income	−79 000	−65 000	−118 000	−77 000
Total Assets	587 000	552 000	641 000	792 000
Total Equity	401 000	480 000	545 000	663 000

Income (NOK)	2022	2021	2020	2019
Revenue	227 000	141 000	119 000	109 000
Expenditure	328 000	224 000	271 000	206 000
Operating Profit	−101 000	−82 000	−152 000	−98 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Earnings Before Tax	−101 000	−83 000	−152 000	−99 000
Tax	−22 000	−18 000	−33 000	−22 000
Net Income	−79 000	−65 000	−118 000	−77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	407 000	471 000	539 000
Total Current Assets	172 000	146 000	170 000	253 000
Total Assets	587 000	552 000	641 000	792 000
Total Retained Equity	301 000	380 000	445 000	563 000
Total Equity	401 000	480 000	545 000	663 000
Total Long-Term Debt	144 000	66 000	84 000	118 000
Total Current Debt	42 000	6 000	11 000	11 000
Total Equity and Debt	587 000	552 000	641 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	227 000	141 000	119 000	109 000
Other Income	0	0	0	0
Revenue	227 000	141 000	119 000	109 000
Cost of Goods Sold	118 000	80 000	88 000	78 000
Salary Costs	2 000	4 000	1 000	−108 000
Depreciation	69 000	64 000	69 000	56 000
Impairment	0	0	0	0
Expenditure	328 000	224 000	271 000	206 000
Operating Profit	−101 000	−82 000	−152 000	−98 000
Financial Income	0	0	1 000	0
Financial Costs	0	1 000	0	1 000
Financial Balance	0	−1 000	1 000	−1 000
Dividends	0	0	0	0
Net Income	−79 000	−65 000	−118 000	−77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 000	271 000	271 000	271 000
Machinery and Plant Facilities	74 000	18 000	33 000	53 000
Fixtures	69 000	118 000	167 000	215 000
Total Tangible Assets	415 000	407 000	471 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	415 000	407 000	471 000	539 000
Stock	67 000	76 000	53 000	64 000
Total Investments	0	0	0	0
Cash, Bank	81 000	20 000	90 000	184 000
Total Current Assets	172 000	146 000	170 000	253 000
Total Assets	587 000	552 000	641 000	792 000
Total Equity	401 000	480 000	545 000	663 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	66 000	84 000	118 000
Creditors	8 000	6 000	8 000	9 000
Unpaid Taxes	14 000	0	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	19 000	0	0	0
Total Current Debt	42 000	6 000	11 000	11 000
Total Equity and Debt	587 000	552 000	641 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,7 %	−13,54 %	−21,65 %	−11,61 %
Debt-to-Equity Ratio	0,36	0,14	0,15	0,18
Operating Profit Margin	−44,49 %	−58,16 %	−127,73 %	−89,91 %
Current Ratio	4,1	24,33	15,45	23
Quick Ratio	−6,88	−2,09	−4,05	−4,77
Equity Ratio	0,68	0,87	0,85	0,84
Gross Profit Margin	48,02 %	43,26 %	26,05 %	28,44 %