EIKLID & EKDAHL ELEKTRO AS

0975 OSLO

Finances

Share Ownership

Return on Equity

−290,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 919 000	48 515 000	31 240 000	29 517 000
Net Income	−1 232 000	767 000	768 000	793 000
Total Assets	9 127 000	10 755 000	12 684 000	11 277 000
Total Equity	424 000	2 656 000	2 890 000	2 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 919 000	48 515 000	31 240 000	29 517 000
Expenditure	48 382 000	47 470 000	30 175 000	28 431 000
Operating Profit	−1 462 000	1 047 000	1 066 000	1 085 000
Financial Income	0	0	1 000	1 000
Financial Costs	118 000	59 000	78 000	68 000
Financial Balance	−118 000	−59 000	−77 000	−67 000
Earnings Before Tax	−1 580 000	988 000	989 000	1 017 000
Tax	−348 000	221 000	221 000	224 000
Net Income	−1 232 000	767 000	768 000	793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	1 075 000	1 932 000	2 772 000
Total Current Assets	7 148 000	9 679 000	10 752 000	8 505 000
Total Assets	9 127 000	10 755 000	12 684 000	11 277 000
Total Retained Equity	324 000	2 556 000	2 790 000	2 022 000
Total Equity	424 000	2 656 000	2 890 000	2 122 000
Total Long-Term Debt	2 341 000	1 766 000	2 498 000	2 929 000
Total Current Debt	6 362 000	6 332 000	7 297 000	6 225 000
Total Equity and Debt	9 127 000	10 755 000	12 684 000	11 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 904 000	48 395 000	31 240 000	29 517 000
Other Income	15 000	120 000	0	0
Revenue	46 919 000	48 515 000	31 240 000	29 517 000
Cost of Goods Sold	26 039 000	26 343 000	12 190 000	9 930 000
Salary Costs	16 933 000	15 852 000	13 129 000	14 086 000
Depreciation	619 000	835 000	785 000	677 000
Impairment	0	0	0	0
Expenditure	48 382 000	47 470 000	30 175 000	28 431 000
Operating Profit	−1 462 000	1 047 000	1 066 000	1 085 000
Financial Income	0	0	1 000	1 000
Financial Costs	118 000	59 000	78 000	68 000
Financial Balance	−118 000	−59 000	−77 000	−67 000
Dividends	0	0	0	0
Net Income	−1 232 000	767 000	768 000	793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	454 000	107 000	22 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 436 000	817 000	1 814 000	2 598 000
Total Tangible Assets	1 436 000	817 000	1 814 000	2 598 000
Total Fiancial Fixed Assets	88 000	151 000	96 000	142 000
Total Fixed Assets	1 979 000	1 075 000	1 932 000	2 772 000
Stock	1 015 000	699 000	268 000	240 000
Total Investments	0	0	0	0
Cash, Bank	876 000	4 080 000	5 413 000	2 290 000
Total Current Assets	7 148 000	9 679 000	10 752 000	8 505 000
Total Assets	9 127 000	10 755 000	12 684 000	11 277 000
Total Equity	424 000	2 656 000	2 890 000	2 122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 341 000	1 766 000	2 498 000	2 929 000
Creditors	2 006 000	2 263 000	2 611 000	1 292 000
Unpaid Taxes	1 970 000	2 144 000	2 155 000	2 708 000
Dividends	0	0	0	0
Other Current Debt	1 592 000	1 620 000	2 320 000	1 913 000
Total Current Debt	6 362 000	6 332 000	7 297 000	6 225 000
Total Equity and Debt	9 127 000	10 755 000	12 684 000	11 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−290,57 %	28,88 %	26,57 %	37,37 %
Debt-to-Equity Ratio	5,52	0,66	0,86	1,38
Operating Profit Margin	−3,12 %	2,16 %	3,41 %	3,68 %
Current Ratio	1,12	1,53	1,47	1,37
Quick Ratio	1,34	1,72	1,53	1,42
Equity Ratio	0,05	0,25	0,23	0,19
Gross Profit Margin	44,5 %	45,7 %	60,98 %	66,36 %