EIKELI AS

3231 SANDEFJORD

Finances

Return on Equity

47,77 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 022 000	1 425 000	1 202 000
Net Income	1 008 000	183 000	29 000	40 000
Total Assets	7 388 000	6 784 000	6 589 000	6 366 000
Total Equity	2 110 000	1 653 000	1 469 000	1 440 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 022 000	1 425 000	1 202 000
Expenditure	1 929 000	1 740 000	1 778 000	1 824 000
Operating Profit	−584 000	−718 000	−353 000	−622 000
Financial Income	1 688 000	1 052 000	440 000	713 000
Financial Costs	97 000	84 000	50 000	39 000
Financial Balance	1 591 000	968 000	390 000	674 000
Earnings Before Tax	1 008 000	250 000	38 000	52 000
Tax	0	66 000	8 000	11 000
Net Income	1 008 000	183 000	29 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 256 000	5 145 000	5 005 000	5 160 000
Total Current Assets	2 132 000	1 640 000	1 584 000	1 206 000
Total Assets	7 388 000	6 784 000	6 589 000	6 366 000
Total Retained Equity	110 000	−347 000	−531 000	−560 000
Total Equity	2 110 000	1 653 000	1 469 000	1 440 000
Total Long-Term Debt	455 000	305 000	714 000	2 124 000
Total Current Debt	4 823 000	4 826 000	4 406 000	2 802 000
Total Equity and Debt	7 388 000	6 784 000	6 589 000	6 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 022 000	739 000	856 000
Other Income	238 000	0	686 000	346 000
Revenue	1 344 000	1 022 000	1 425 000	1 202 000
Cost of Goods Sold	106 000	101 000	97 000	280 000
Salary Costs	1 083 000	768 000	822 000	766 000
Depreciation	134 000	170 000	170 000	129 000
Impairment	0	0	0	0
Expenditure	1 929 000	1 740 000	1 778 000	1 824 000
Operating Profit	−584 000	−718 000	−353 000	−622 000
Financial Income	1 688 000	1 052 000	440 000	713 000
Financial Costs	97 000	84 000	50 000	39 000
Financial Balance	1 591 000	968 000	390 000	674 000
Dividends	550 000	0	0	0
Net Income	1 008 000	183 000	29 000	40 000

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	509 000	296 000	466 000	636 000
Total Tangible Assets	509 000	296 000	466 000	636 000
Total Fiancial Fixed Assets	4 747 000	4 849 000	4 539 000	4 524 000
Total Fixed Assets	5 256 000	5 145 000	5 005 000	5 160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	100 000	128 000	95 000	44 000
Total Current Assets	2 132 000	1 640 000	1 584 000	1 206 000
Total Assets	7 388 000	6 784 000	6 589 000	6 366 000
Total Equity	2 110 000	1 653 000	1 469 000	1 440 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	455 000	305 000	714 000	2 124 000
Creditors	564 000	281 000	233 000	306 000
Unpaid Taxes	57 000	368 000	155 000	58 000
Dividends	550 000	0	0	0
Other Current Debt	4 202 000	4 105 000	3 992 000	2 429 000
Total Current Debt	4 823 000	4 826 000	4 406 000	2 802 000
Total Equity and Debt	7 388 000	6 784 000	6 589 000	6 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,77 %	11,07 %	1,97 %	2,78 %
Debt-to-Equity Ratio	0,22	0,18	0,49	1,48
Operating Profit Margin	−43,45 %	−70,25 %	−24,77 %	−51,75 %
Current Ratio	0,44	0,34	0,36	0,43
Quick Ratio	0,44	0,34	0,36	0,43
Equity Ratio	0,29	0,24	0,22	0,23
Gross Profit Margin	92,11 %	90,12 %	93,19 %	76,71 %