EIKER LÅS-SERVICE AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

2,6

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 866 000	6 290 000	6 554 000
Net Income	479 000	−60 000	574 000	−85 000
Total Assets	5 613 000	4 743 000	4 871 000	4 002 000
Total Equity	1 975 000	1 496 000	1 428 000	854 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 112 000	6 866 000	6 290 000	6 554 000
Expenditure	6 495 000	6 920 000	5 577 000	6 652 000
Operating Profit	617 000	−53 000	712 000	−97 000
Financial Income	1 000	4 000	8 000	28 000
Financial Costs	4 000	1 000	7 000	8 000
Financial Balance	−3 000	3 000	1 000	20 000
Earnings Before Tax	614 000	−50 000	713 000	−77 000
Tax	135 000	0	139 000	8 000
Net Income	479 000	−60 000	574 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	87 000	104 000	62 000
Total Current Assets	5 543 000	4 656 000	4 767 000	3 940 000
Total Assets	5 613 000	4 743 000	4 871 000	4 002 000
Total Retained Equity	1 331 000	852 000	912 000	338 000
Total Equity	1 975 000	1 496 000	1 428 000	854 000
Total Long-Term Debt	1 504 000	1 510 000	1 500 000	1 576 000
Total Current Debt	2 133 000	1 736 000	1 944 000	1 572 000
Total Equity and Debt	5 613 000	4 743 000	4 871 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 112 000	6 847 000	6 274 000	6 554 000
Other Income	0	19 000	16 000	0
Revenue	7 112 000	6 866 000	6 290 000	6 554 000
Cost of Goods Sold	2 960 000	2 913 000	2 424 000	2 949 000
Salary Costs	1 970 000	2 515 000	2 112 000	2 398 000
Depreciation	17 000	17 000	17 000	26 000
Impairment	0	0	0	0
Expenditure	6 495 000	6 920 000	5 577 000	6 652 000
Operating Profit	617 000	−53 000	712 000	−97 000
Financial Income	1 000	4 000	8 000	28 000
Financial Costs	4 000	1 000	7 000	8 000
Financial Balance	−3 000	3 000	1 000	20 000
Dividends	0	0	0	0
Net Income	479 000	−60 000	574 000	−85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	27 000	44 000	62 000
Total Tangible Assets	10 000	27 000	44 000	62 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	0
Total Fixed Assets	70 000	87 000	104 000	62 000
Stock	3 024 000	2 671 000	2 793 000	2 698 000
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 020 000	1 282 000	145 000
Total Current Assets	5 543 000	4 656 000	4 767 000	3 940 000
Total Assets	5 613 000	4 743 000	4 871 000	4 002 000
Total Equity	1 975 000	1 496 000	1 428 000	854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 504 000	1 510 000	1 500 000	1 576 000
Creditors	734 000	611 000	821 000	518 000
Unpaid Taxes	446 000	405 000	312 000	345 000
Dividends	0	0	0	0
Other Current Debt	812 000	720 000	672 000	695 000
Total Current Debt	2 133 000	1 736 000	1 944 000	1 572 000
Total Equity and Debt	5 613 000	4 743 000	4 871 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	−4,01 %	40,2 %	−9,95 %
Debt-to-Equity Ratio	0,76	1,01	1,05	1,85
Operating Profit Margin	8,68 %	−0,77 %	11,32 %	−1,48 %
Current Ratio	2,6	2,68	2,45	2,51
Quick Ratio	−6,22	−4,98	−5,61	−3,5
Equity Ratio	0,35	0,32	0,29	0,21
Gross Profit Margin	58,38 %	57,57 %	61,46 %	55 %