EIK SETTEFISK AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

66,39 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 956 000	14 861 000	11 552 000	11 106 000
Net Income	4 061 000	−3 090 000	−2 372 000	−2 513 000
Total Assets	19 199 000	11 300 000	20 170 000	17 005 000
Total Equity	6 117 000	5 056 000	8 146 000	6 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 956 000	14 861 000	11 552 000	11 106 000
Expenditure	18 029 000	21 573 000	17 486 000	15 020 000
Operating Profit	5 151 000	−3 806 000	−2 995 000	−3 084 000
Financial Income	349 000	2 000	0	1 000
Financial Costs	292 000	140 000	114 000	203 000
Financial Balance	57 000	−138 000	−114 000	−202 000
Earnings Before Tax	5 208 000	−3 944 000	−3 109 000	−3 286 000
Tax	1 147 000	−854 000	−737 000	−773 000
Net Income	4 061 000	−3 090 000	−2 372 000	−2 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 502 000	6 578 000	5 864 000	7 277 000
Total Current Assets	12 697 000	4 722 000	14 306 000	9 729 000
Total Assets	19 199 000	11 300 000	20 170 000	17 005 000
Total Retained Equity	1 061 000	0	0	0
Total Equity	6 117 000	5 056 000	8 146 000	6 088 000
Total Long-Term Debt	3 788 000	3 670 000	1 523 000	929 000
Total Current Debt	9 294 000	2 575 000	10 501 000	9 989 000
Total Equity and Debt	19 199 000	11 300 000	20 170 000	17 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 926 000	14 861 000	11 545 000	11 106 000
Other Income	30 000	0	6 000	0
Revenue	22 956 000	14 861 000	11 552 000	11 106 000
Cost of Goods Sold	8 832 000	13 947 000	9 666 000	6 748 000
Salary Costs	4 945 000	3 738 000	3 735 000	3 898 000
Depreciation	1 160 000	1 349 000	1 433 000	1 487 000
Impairment	0	0	0	0
Expenditure	18 029 000	21 573 000	17 486 000	15 020 000
Operating Profit	5 151 000	−3 806 000	−2 995 000	−3 084 000
Financial Income	349 000	2 000	0	1 000
Financial Costs	292 000	140 000	114 000	203 000
Financial Balance	57 000	−138 000	−114 000	−202 000
Dividends	3 000 000	0	0	0
Net Income	4 061 000	−3 090 000	−2 372 000	−2 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 603 000	1 242 000	1 324 000	1 405 000
Machinery and Plant Facilities	2 231 000	3 246 000	4 510 000	5 861 000
Fixtures	38 000	58 000	0	0
Total Tangible Assets	3 871 000	4 546 000	5 834 000	7 267 000
Total Fiancial Fixed Assets	2 631 000	2 032 000	30 000	10 000
Total Fixed Assets	6 502 000	6 578 000	5 864 000	7 277 000
Stock	5 095 000	4 250 000	7 271 000	4 555 000
Total Investments	0	0	0	0
Cash, Bank	369 000	186 000	436 000	199 000
Total Current Assets	12 697 000	4 722 000	14 306 000	9 729 000
Total Assets	19 199 000	11 300 000	20 170 000	17 005 000
Total Equity	6 117 000	5 056 000	8 146 000	6 088 000
Short-Term Group Debt	0	0	9 302 000	7 954 000
Total Long-Term Debt	3 788 000	3 670 000	1 523 000	929 000
Creditors	2 366 000	280 000	193 000	1 187 000
Unpaid Taxes	1 259 000	258 000	577 000	404 000
Dividends	3 000 000	0	0	0
Other Current Debt	741 000	726 000	429 000	444 000
Total Current Debt	9 294 000	2 575 000	10 501 000	9 989 000
Total Equity and Debt	19 199 000	11 300 000	20 170 000	17 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,39 %	−61,12 %	−29,12 %	−41,28 %
Debt-to-Equity Ratio	0,62	0,73	0,19	0,15
Operating Profit Margin	22,44 %	−25,61 %	−25,93 %	−27,77 %
Current Ratio	1,37	1,83	1,36	0,97
Quick Ratio	3,02	−2,82	4,43	1,79
Equity Ratio	0,32	0,45	0,4	0,36
Gross Profit Margin	61,53 %	6,15 %	16,33 %	39,24 %