EIKR GRUPPEN AS

1395 HVALSTAD

Finances

Return on Equity

37,23 %

Current Ratio

1,33

Debt-to-Equity Ratio

16,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 341 000	1 246 000	936 000	1 463 000
Net Income	51 000	61 000	−237 000	126 000
Total Assets	5 031 000	915 000	104 000	863 000
Total Equity	137 000	86 000	25 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 341 000	1 246 000	936 000	1 463 000
Expenditure	4 268 000	1 166 000	949 000	1 316 000
Operating Profit	73 000	80 000	−12 000	148 000
Financial Income	0	0	0	19 000
Financial Costs	6 000	0	225 000	4 000
Financial Balance	−6 000	0	−225 000	15 000
Earnings Before Tax	67 000	80 000	−238 000	163 000
Tax	16 000	19 000	−1 000	37 000
Net Income	51 000	61 000	−237 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 527 000	84 000	0	617 000
Total Current Assets	3 504 000	831 000	104 000	246 000
Total Assets	5 031 000	915 000	104 000	863 000
Total Retained Equity	37 000	−14 000	−75 000	162 000
Total Equity	137 000	86 000	25 000	262 000
Total Long-Term Debt	2 250 000	500 000	0	388 000
Total Current Debt	2 644 000	329 000	79 000	213 000
Total Equity and Debt	5 031 000	915 000	104 000	863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 341 000	1 246 000	936 000	1 463 000
Other Income	0	0	0	0
Revenue	4 341 000	1 246 000	936 000	1 463 000
Cost of Goods Sold	817 000	238 000	200 000	648 000
Salary Costs	2 281 000	313 000	14 000	12 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 268 000	1 166 000	949 000	1 316 000
Operating Profit	73 000	80 000	−12 000	148 000
Financial Income	0	0	0	19 000
Financial Costs	6 000	0	225 000	4 000
Financial Balance	−6 000	0	−225 000	15 000
Dividends	0	0	0	0
Net Income	51 000	61 000	−237 000	126 000

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	0	0	0	71 000
Total Tangible Assets	0	0	0	71 000
Total Fiancial Fixed Assets	1 527 000	84 000	0	546 000
Total Fixed Assets	1 527 000	84 000	0	617 000
Stock	0	0	0	38 000
Total Investments	0	0	0	0
Cash, Bank	159 000	182 000	103 000	78 000
Total Current Assets	3 504 000	831 000	104 000	246 000
Total Assets	5 031 000	915 000	104 000	863 000
Total Equity	137 000	86 000	25 000	262 000
Short-Term Group Debt	0	49 000	0	0
Total Long-Term Debt	2 250 000	500 000	0	388 000
Creditors	917 000	91 000	72 000	122 000
Unpaid Taxes	221 000	130 000	7 000	48 000
Dividends	0	0	0	0
Other Current Debt	1 491 000	40 000	0	5 000
Total Current Debt	2 644 000	329 000	79 000	213 000
Total Equity and Debt	5 031 000	915 000	104 000	863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,23 %	70,93 %	−948 %	48,09 %
Debt-to-Equity Ratio	16,42	5,81	0	1,48
Operating Profit Margin	1,68 %	6,42 %	−1,28 %	10,12 %
Current Ratio	1,33	2,53	1,32	1,15
Quick Ratio	1,33	2,53	1,32	1,41
Equity Ratio	0,03	0,09	0,24	0,3
Gross Profit Margin	81,18 %	80,9 %	78,63 %	55,71 %