EEK AS

7560 VIKHAMMER

Finances

Return on Equity

1,75 %

Current Ratio

9,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 020 000	4 920 000	18 274 000	6 112 000
Net Income	440 000	396 000	5 849 000	1 146 000
Total Assets	27 355 000	18 297 000	21 594 000	20 591 000
Total Equity	25 108 000	17 623 000	19 227 000	13 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 020 000	4 920 000	18 274 000	6 112 000
Expenditure	7 353 000	4 662 000	10 790 000	4 692 000
Operating Profit	2 671 000	257 000	7 485 000	1 419 000
Financial Income	233 000	119 000	32 000	58 000
Financial Costs	1 650 000	0	0	0
Financial Balance	−1 417 000	119 000	32 000	58 000
Earnings Before Tax	1 253 000	376 000	7 517 000	1 478 000
Tax	813 000	−20 000	1 668 000	332 000
Net Income	440 000	396 000	5 849 000	1 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 027 000	6 498 000	4 518 000	11 000 000
Total Current Assets	20 328 000	11 799 000	17 076 000	9 591 000
Total Assets	27 355 000	18 297 000	21 594 000	20 591 000
Total Retained Equity	25 008 000	17 523 000	19 127 000	13 278 000
Total Equity	25 108 000	17 623 000	19 227 000	13 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 248 000	674 000	2 367 000	7 213 000
Total Equity and Debt	27 355 000	18 297 000	21 594 000	20 591 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 020 000	4 920 000	18 274 000	6 112 000
Other Income	0	0	0	0
Revenue	14 020 000	4 920 000	18 274 000	6 112 000
Cost of Goods Sold	2 414 000	2 017 000	8 480 000	2 057 000
Salary Costs	2 345 000	1 988 000	1 756 000	2 114 000
Depreciation	395 000	180 000	180 000	180 000
Impairment	0	0	0	0
Expenditure	7 353 000	4 662 000	10 790 000	4 692 000
Operating Profit	2 671 000	257 000	7 485 000	1 419 000
Financial Income	233 000	119 000	32 000	58 000
Financial Costs	1 650 000	0	0	0
Financial Balance	−1 417 000	119 000	32 000	58 000
Dividends	1 000 000	0	0	6 000 000
Net Income	440 000	396 000	5 849 000	1 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	124 000	0	0
Real Eastate	3 184 000	2 267 000	2 267 000	2 267 000
Machinery and Plant Facilities	121 000	0	0	0
Fixtures	0	301 000	480 000	660 000
Total Tangible Assets	4 024 000	2 568 000	2 747 000	2 927 000
Total Fiancial Fixed Assets	3 002 000	3 806 000	1 770 000	8 072 000
Total Fixed Assets	7 027 000	6 498 000	4 518 000	11 000 000
Stock	1 000 000	2 587 000	2 109 000	2 814 000
Total Investments	2 831 000	3 954 000	0	0
Cash, Bank	15 936 000	4 115 000	14 967 000	6 746 000
Total Current Assets	20 328 000	11 799 000	17 076 000	9 591 000
Total Assets	27 355 000	18 297 000	21 594 000	20 591 000
Total Equity	25 108 000	17 623 000	19 227 000	13 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	183 000	388 000	533 000
Unpaid Taxes	151 000	199 000	143 000	141 000
Dividends	1 000 000	0	0	6 000 000
Other Current Debt	1 385 000	188 000	168 000	208 000
Total Current Debt	2 248 000	674 000	2 367 000	7 213 000
Total Equity and Debt	27 355 000	18 297 000	21 594 000	20 591 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,75 %	2,25 %	30,42 %	8,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,05 %	5,22 %	40,96 %	23,22 %
Current Ratio	9,04	17,51	7,21	1,33
Quick Ratio	16,29	−6,17	66,19	2,18
Equity Ratio	0,92	0,96	0,89	0,65
Gross Profit Margin	82,78 %	59 %	53,6 %	66,34 %