EIKA KAPITALFORVALTNING AS

0254 OSLO

Finances

Return on Equity

107,35 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 595 000	398 320 000	308 310 000	283 449 000
Net Income	61 417 000	66 243 000	45 469 000	26 988 000
Total Assets	295 179 000	264 806 000	209 916 000	180 262 000
Total Equity	57 210 000	55 853 000	55 519 000	52 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 595 000	398 320 000	308 310 000	283 449 000
Expenditure	352 668 000	310 510 000	248 449 000	248 170 000
Operating Profit	77 927 000	87 810 000	59 861 000	35 279 000
Financial Income	5 331 000	1 327 000	1 304 000	1 817 000
Financial Costs	1 116 000	940 000	563 000	790 000
Financial Balance	4 215 000	387 000	741 000	1 027 000
Earnings Before Tax	82 142 000	88 197 000	60 602 000	36 306 000
Tax	20 725 000	21 954 000	15 133 000	9 318 000
Net Income	61 417 000	66 243 000	45 469 000	26 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 263 000	7 686 000	9 329 000	13 766 000
Total Current Assets	283 916 000	257 120 000	200 587 000	166 496 000
Total Assets	295 179 000	264 806 000	209 916 000	180 262 000
Total Retained Equity	20 505 000	19 148 000	18 814 000	15 466 000
Total Equity	57 210 000	55 853 000	55 519 000	52 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	237 969 000	208 953 000	154 396 000	128 091 000
Total Equity and Debt	295 179 000	264 806 000	209 915 000	180 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 200 000	336 263 000	252 114 000	232 889 000
Other Income	62 395 000	62 057 000	56 196 000	50 560 000
Revenue	430 595 000	398 320 000	308 310 000	283 449 000
Cost of Goods Sold	0	0	0	0
Salary Costs	99 224 000	72 628 000	61 330 000	65 530 000
Depreciation	3 517 000	6 881 000	10 858 000	8 064 000
Impairment	0	0	0	0
Expenditure	352 668 000	310 510 000	248 449 000	248 170 000
Operating Profit	77 927 000	87 810 000	59 861 000	35 279 000
Financial Income	5 331 000	1 327 000	1 304 000	1 817 000
Financial Costs	1 116 000	940 000	563 000	790 000
Financial Balance	4 215 000	387 000	741 000	1 027 000
Dividends	0	0	0	0
Net Income	61 417 000	66 243 000	45 469 000	26 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 613 000	3 230 000	4 211 000	8 169 000
Total Intangible Assets	11 143 000	7 566 000	9 209 000	13 706 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	60 000	60 000	60 000
Total Tangible Assets	60 000	60 000	60 000	60 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	11 263 000	7 686 000	9 329 000	13 766 000
Stock	0	0	0	0
Total Investments	25 864 000	22 351 000	24 918 000	25 526 000
Cash, Bank	149 722 000	120 788 000	86 295 000	63 259 000
Total Current Assets	283 916 000	257 120 000	200 587 000	166 496 000
Total Assets	295 179 000	264 806 000	209 916 000	180 262 000
Total Equity	57 210 000	55 853 000	55 519 000	52 171 000
Short-Term Group Debt	77 482 000	84 500 000	54 000 000	31 593 000
Total Long-Term Debt	0	0	0	0
Creditors	1 314 000	553 000	59 000	240 000
Unpaid Taxes	15 975 000	14 801 000	14 651 000	12 522 000
Dividends	0	0	0	0
Other Current Debt	138 219 000	106 396 000	82 972 000	82 260 000
Total Current Debt	237 969 000	208 953 000	154 396 000	128 091 000
Total Equity and Debt	295 179 000	264 806 000	209 915 000	180 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,35 %	118,6 %	81,9 %	51,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,1 %	22,05 %	19,42 %	12,45 %
Current Ratio	1,19	1,23	1,3	1,3
Quick Ratio	1,19	1,23	1,3	1,3
Equity Ratio	0,19	0,21	0,26	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %