EIKEN MEKANISKE VERKSTED AS

4596 EIKEN

Finances

Share Ownership

Return on Equity

−27,19 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 589 000	35 733 000	51 528 000	80 129 000
Net Income	−3 968 000	−1 688 000	2 188 000	2 739 000
Total Assets	43 343 000	35 806 000	34 499 000	55 979 000
Total Equity	14 596 000	14 808 000	14 971 000	12 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 589 000	35 733 000	51 528 000	80 129 000
Expenditure	45 089 000	37 672 000	48 337 000	76 510 000
Operating Profit	−4 500 000	−1 940 000	3 190 000	3 620 000
Financial Income	15 000	22 000	74 000	251 000
Financial Costs	601 000	247 000	458 000	358 000
Financial Balance	−586 000	−225 000	−384 000	−107 000
Earnings Before Tax	−5 087 000	−2 164 000	2 806 000	3 513 000
Tax	−1 119 000	−476 000	618 000	774 000
Net Income	−3 968 000	−1 688 000	2 188 000	2 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 759 000	5 139 000	6 051 000	7 949 000
Total Current Assets	37 583 000	30 668 000	28 449 000	48 030 000
Total Assets	43 343 000	35 806 000	34 499 000	55 979 000
Total Retained Equity	13 080 000	13 292 000	13 455 000	11 267 000
Total Equity	14 596 000	14 808 000	14 971 000	12 783 000
Total Long-Term Debt	4 305 000	4 990 000	5 505 000	5 751 000
Total Current Debt	24 442 000	16 009 000	14 024 000	37 444 000
Total Equity and Debt	43 343 000	35 806 000	34 499 000	55 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 589 000	34 368 000	51 395 000	80 129 000
Other Income	0	1 365 000	134 000	0
Revenue	40 589 000	35 733 000	51 528 000	80 129 000
Cost of Goods Sold	17 928 000	12 482 000	21 401 000	38 241 000
Salary Costs	15 892 000	15 259 000	17 272 000	22 269 000
Depreciation	962 000	1 047 000	1 988 000	2 018 000
Impairment	0	0	0	0
Expenditure	45 089 000	37 672 000	48 337 000	76 510 000
Operating Profit	−4 500 000	−1 940 000	3 190 000	3 620 000
Financial Income	15 000	22 000	74 000	251 000
Financial Costs	601 000	247 000	458 000	358 000
Financial Balance	−586 000	−225 000	−384 000	−107 000
Dividends	0	0	0	0
Net Income	−3 968 000	−1 688 000	2 188 000	2 739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	94 000	131 000	249 000	499 000
Machinery and Plant Facilities	5 666 000	5 007 000	5 801 000	7 450 000
Fixtures	0	0	0	0
Total Tangible Assets	5 759 000	5 139 000	6 051 000	7 949 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 759 000	5 139 000	6 051 000	7 949 000
Stock	9 328 000	7 155 000	7 062 000	7 228 000
Total Investments	0	0	0	0
Cash, Bank	584 000	618 000	2 768 000	5 127 000
Total Current Assets	37 583 000	30 668 000	28 449 000	48 030 000
Total Assets	43 343 000	35 806 000	34 499 000	55 979 000
Total Equity	14 596 000	14 808 000	14 971 000	12 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 305 000	4 990 000	5 505 000	5 751 000
Creditors	4 333 000	3 358 000	2 111 000	7 558 000
Unpaid Taxes	1 189 000	1 559 000	1 730 000	1 976 000
Dividends	0	0	0	0
Other Current Debt	10 821 000	9 157 000	9 318 000	25 471 000
Total Current Debt	24 442 000	16 009 000	14 024 000	37 444 000
Total Equity and Debt	43 343 000	35 806 000	34 499 000	55 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,19 %	−11,4 %	14,61 %	21,43 %
Debt-to-Equity Ratio	0,29	0,34	0,37	0,45
Operating Profit Margin	−11,09 %	−5,43 %	6,19 %	4,52 %
Current Ratio	1,54	1,92	2,03	1,28
Quick Ratio	2,49	3,46	4,09	1,59
Equity Ratio	0,34	0,41	0,43	0,23
Gross Profit Margin	55,83 %	65,07 %	58,47 %	52,28 %