EIK ANNEN ETAGE AS

0164 OSLO

Finances

Share Ownership

Return on Equity

69,59 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 195 000	14 979 000	11 603 000	22 355 000
Net Income	1 931 000	2 052 000	−596 000	1 035 000
Total Assets	9 702 000	9 265 000	5 795 000	10 378 000
Total Equity	2 775 000	2 828 000	3 466 000	4 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 195 000	14 979 000	11 603 000	22 355 000
Expenditure	16 731 000	12 367 000	12 212 000	21 023 000
Operating Profit	2 465 000	2 613 000	−610 000	1 331 000
Financial Income	48 000	63 000	61 000	33 000
Financial Costs	22 000	70 000	13 000	4 000
Financial Balance	26 000	−7 000	48 000	29 000
Earnings Before Tax	2 491 000	2 606 000	−562 000	1 360 000
Tax	560 000	554 000	34 000	325 000
Net Income	1 931 000	2 052 000	−596 000	1 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	28 000	1 307 000	223 000
Total Current Assets	9 672 000	9 237 000	4 487 000	10 155 000
Total Assets	9 702 000	9 265 000	5 795 000	10 378 000
Total Retained Equity	1 829 000	1 882 000	2 520 000	3 117 000
Total Equity	2 775 000	2 828 000	3 466 000	4 063 000
Total Long-Term Debt	0	0	100 000	0
Total Current Debt	6 927 000	6 437 000	2 228 000	6 315 000
Total Equity and Debt	9 702 000	9 265 000	5 795 000	10 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 051 000	13 240 000	10 386 000	22 355 000
Other Income	145 000	1 739 000	1 217 000	0
Revenue	19 195 000	14 979 000	11 603 000	22 355 000
Cost of Goods Sold	4 789 000	3 723 000	2 814 000	6 011 000
Salary Costs	6 853 000	2 850 000	4 513 000	8 900 000
Depreciation	19 000	34 000	61 000	54 000
Impairment	0	0	0	0
Expenditure	16 731 000	12 367 000	12 212 000	21 023 000
Operating Profit	2 465 000	2 613 000	−610 000	1 331 000
Financial Income	48 000	63 000	61 000	33 000
Financial Costs	22 000	70 000	13 000	4 000
Financial Balance	26 000	−7 000	48 000	29 000
Dividends	0	0	0	0
Net Income	1 931 000	2 052 000	−596 000	1 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	156 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	28 000	62 000	67 000
Total Tangible Assets	30 000	28 000	62 000	67 000
Total Fiancial Fixed Assets	0	0	1 246 000	0
Total Fixed Assets	30 000	28 000	1 307 000	223 000
Stock	3 302 000	2 941 000	3 377 000	3 093 000
Total Investments	0	0	0	0
Cash, Bank	6 102 000	4 505 000	291 000	6 371 000
Total Current Assets	9 672 000	9 237 000	4 487 000	10 155 000
Total Assets	9 702 000	9 265 000	5 795 000	10 378 000
Total Equity	2 775 000	2 828 000	3 466 000	4 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	100 000	0
Creditors	1 011 000	634 000	455 000	572 000
Unpaid Taxes	1 598 000	981 000	354 000	2 135 000
Dividends	0	0	0	0
Other Current Debt	4 318 000	4 822 000	1 419 000	3 460 000
Total Current Debt	6 927 000	6 437 000	2 228 000	6 315 000
Total Equity and Debt	9 702 000	9 265 000	5 795 000	10 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,59 %	72,56 %	−17,2 %	25,47 %
Debt-to-Equity Ratio	0	0	0,03	0
Operating Profit Margin	12,84 %	17,44 %	−5,26 %	5,95 %
Current Ratio	1,4	1,43	2,01	1,61
Quick Ratio	2,67	2,64	−3,91	3,15
Equity Ratio	0,29	0,31	0,6	0,39
Gross Profit Margin	75,05 %	75,15 %	75,75 %	73,11 %