EIKER SPORT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−17,7 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 993 000	11 299 000	10 908 000	9 482 000
Net Income	−268 000	400 000	565 000	−81 000
Total Assets	4 133 000	4 465 000	4 227 000	3 837 000
Total Equity	1 514 000	1 782 000	1 382 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 993 000	11 299 000	10 908 000	9 482 000
Expenditure	10 319 000	10 770 000	10 262 000	9 513 000
Operating Profit	−326 000	530 000	646 000	−31 000
Financial Income	0	0	36 000	3 000
Financial Costs	17 000	17 000	20 000	24 000
Financial Balance	−17 000	−17 000	16 000	−21 000
Earnings Before Tax	−343 000	513 000	663 000	−53 000
Tax	−76 000	113 000	98 000	28 000
Net Income	−268 000	400 000	565 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	83 000	148 000	229 000
Total Current Assets	3 987 000	4 381 000	4 079 000	3 608 000
Total Assets	4 133 000	4 465 000	4 227 000	3 837 000
Total Retained Equity	1 264 000	1 532 000	1 132 000	1 367 000
Total Equity	1 514 000	1 782 000	1 382 000	1 617 000
Total Long-Term Debt	0	113 000	263 000	413 000
Total Current Debt	2 620 000	2 571 000	2 583 000	1 808 000
Total Equity and Debt	4 133 000	4 465 000	4 227 000	3 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 938 000	11 259 000	10 860 000	9 573 000
Other Income	55 000	40 000	48 000	−91 000
Revenue	9 993 000	11 299 000	10 908 000	9 482 000
Cost of Goods Sold	6 203 000	6 605 000	6 629 000	5 865 000
Salary Costs	2 425 000	2 338 000	1 871 000	2 109 000
Depreciation	12 000	74 000	117 000	118 000
Impairment	0	0	0	0
Expenditure	10 319 000	10 770 000	10 262 000	9 513 000
Operating Profit	−326 000	530 000	646 000	−31 000
Financial Income	0	0	36 000	3 000
Financial Costs	17 000	17 000	20 000	24 000
Financial Balance	−17 000	−17 000	16 000	−21 000
Dividends	0	0	400 000	0
Net Income	−268 000	400 000	565 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	32 000	22 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	51 000	126 000	223 000
Total Tangible Assets	39 000	51 000	126 000	223 000
Total Fiancial Fixed Assets	0	0	0	6 000
Total Fixed Assets	147 000	83 000	148 000	229 000
Stock	2 732 000	2 260 000	1 939 000	2 045 000
Total Investments	0	0	0	0
Cash, Bank	1 115 000	2 056 000	2 001 000	1 494 000
Total Current Assets	3 987 000	4 381 000	4 079 000	3 608 000
Total Assets	4 133 000	4 465 000	4 227 000	3 837 000
Total Equity	1 514 000	1 782 000	1 382 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	113 000	263 000	413 000
Creditors	1 552 000	1 153 000	994 000	719 000
Unpaid Taxes	326 000	446 000	401 000	433 000
Dividends	0	0	400 000	0
Other Current Debt	742 000	849 000	668 000	655 000
Total Current Debt	2 620 000	2 571 000	2 583 000	1 808 000
Total Equity and Debt	4 133 000	4 465 000	4 227 000	3 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,7 %	22,45 %	40,88 %	−5,01 %
Debt-to-Equity Ratio	0	0,06	0,19	0,26
Operating Profit Margin	−3,26 %	4,69 %	5,92 %	−0,33 %
Current Ratio	1,52	1,7	1,58	2
Quick Ratio	−35,6	14,09	6,33	−15,22
Equity Ratio	0,37	0,4	0,33	0,42
Gross Profit Margin	37,93 %	41,54 %	39,23 %	38,15 %