EIKEREN VANNVERK IKS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	2 200 000	287 000	676 000
Net Income	0	0	0	0
Total Assets	2 081 000	2 513 000	2 611 000	1 909 000
Total Equity	1 062 000	1 288 000	1 014 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	2 200 000	287 000	676 000
Expenditure	1 622 000	2 201 000	287 000	676 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 081 000	2 513 000	2 611 000	1 909 000
Total Assets	2 081 000	2 513 000	2 611 000	1 909 000
Total Retained Equity	108 000	108 000	108 000	108 000
Total Equity	1 062 000	1 288 000	1 014 000	525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 226 000	1 597 000	1 385 000
Total Equity and Debt	2 081 000	2 513 000	2 611 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 301 000	287 000	676 000
Other Income	0	899 000	0	0
Revenue	1 622 000	2 200 000	287 000	676 000
Cost of Goods Sold	1 155 000	860 000	94 000	511 000
Salary Costs	16 000	23 000	26 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 622 000	2 201 000	287 000	676 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	0	0	0	0

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	1 549 000	2 337 000	1 695 000
Total Current Assets	2 081 000	2 513 000	2 611 000	1 909 000
Total Assets	2 081 000	2 513 000	2 611 000	1 909 000
Total Equity	1 062 000	1 288 000	1 014 000	525 000
Short-Term Group Debt	415 000	220 000	623 000	1 048 000
Total Long-Term Debt	0	0	0	0
Creditors	283 000	318 000	332 000	94 000
Unpaid Taxes	105 000	10 000	161 000	54 000
Dividends	0	0	0	0
Other Current Debt	216 000	679 000	480 000	189 000
Total Current Debt	1 019 000	1 226 000	1 597 000	1 385 000
Total Equity and Debt	2 081 000	2 513 000	2 611 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	2,04	2,05	1,63	1,38
Quick Ratio	2,04	2,05	1,63	1,38
Equity Ratio	0,51	0,51	0,39	0,28
Gross Profit Margin	28,79 %	60,91 %	67,25 %	24,41 %