EIKA ØKONOMI MIDT-NORGE AS

7520 HEGRA

Finances

Return on Equity

−80,72 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 750 000	18 468 000	19 209 000	18 063 000
Net Income	−67 000	−127 000	1 024 000	593 000
Total Assets	5 508 000	5 145 000	7 034 000	8 349 000
Total Equity	83 000	150 000	277 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 750 000	18 468 000	19 209 000	18 063 000
Expenditure	17 820 000	18 622 000	17 985 000	17 385 000
Operating Profit	−69 000	−155 000	1 226 000	678 000
Financial Income	26 000	63 000	81 000	110 000
Financial Costs	23 000	36 000	0	0
Financial Balance	3 000	27 000	81 000	110 000
Earnings Before Tax	−67 000	−127 000	1 307 000	788 000
Tax	0	0	283 000	195 000
Net Income	−67 000	−127 000	1 024 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	955 000	800 000	155 000
Total Current Assets	4 621 000	4 190 000	6 235 000	8 194 000
Total Assets	5 508 000	5 145 000	7 034 000	8 349 000
Total Retained Equity	−109 000	−42 000	85 000	60 000
Total Equity	83 000	150 000	277 000	253 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 425 000	4 995 000	6 757 000	8 096 000
Total Equity and Debt	5 508 000	5 145 000	7 034 000	8 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 722 000	18 468 000	19 209 000	18 063 000
Other Income	28 000	0	0	0
Revenue	17 750 000	18 468 000	19 209 000	18 063 000
Cost of Goods Sold	998 000	920 000	584 000	787 000
Salary Costs	13 630 000	14 637 000	14 237 000	13 410 000
Depreciation	206 000	178 000	80 000	74 000
Impairment	0	0	0	0
Expenditure	17 820 000	18 622 000	17 985 000	17 385 000
Operating Profit	−69 000	−155 000	1 226 000	678 000
Financial Income	26 000	63 000	81 000	110 000
Financial Costs	23 000	36 000	0	0
Financial Balance	3 000	27 000	81 000	110 000
Dividends	0	0	1 000 000	1 700 000
Net Income	−67 000	−127 000	1 024 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	48 000	66 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	827 000	878 000	734 000	103 000
Total Tangible Assets	827 000	878 000	734 000	103 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	887 000	955 000	800 000	155 000
Stock	0	0	44 000	268 000
Total Investments	0	0	0	0
Cash, Bank	1 668 000	531 000	2 385 000	4 085 000
Total Current Assets	4 621 000	4 190 000	6 235 000	8 194 000
Total Assets	5 508 000	5 145 000	7 034 000	8 349 000
Total Equity	83 000	150 000	277 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	522 000	290 000	430 000	320 000
Unpaid Taxes	1 735 000	1 273 000	1 383 000	1 212 000
Dividends	0	0	1 000 000	1 700 000
Other Current Debt	3 168 000	2 672 000	3 662 000	4 727 000
Total Current Debt	5 425 000	4 995 000	6 757 000	8 096 000
Total Equity and Debt	5 508 000	5 145 000	7 034 000	8 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−80,72 %	−84,67 %	369,68 %	234,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,39 %	−0,84 %	6,38 %	3,75 %
Current Ratio	0,85	0,84	0,92	1,01
Quick Ratio	0,85	0,84	0,93	1,05
Equity Ratio	0,02	0,03	0,04	0,03
Gross Profit Margin	94,38 %	95,02 %	96,96 %	95,64 %