EIKELI CONSULT AS

9427 MELØYVÆR

Finances

Share Ownership

Return on Equity

−20,49 %

Current Ratio

2,55

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	3 620 000	4 219 000	3 428 000
Net Income	−199 000	110 000	276 000	676 000
Total Assets	4 069 000	3 894 000	2 959 000	1 875 000
Total Equity	971 000	1 169 000	1 059 000	783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	3 620 000	4 219 000	3 428 000
Expenditure	2 591 000	3 383 000	3 823 000	2 561 000
Operating Profit	−138 000	236 000	396 000	868 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	95 000	41 000	2 000
Financial Balance	−117 000	−95 000	−40 000	−2 000
Earnings Before Tax	−255 000	141 000	356 000	866 000
Tax	−56 000	31 000	80 000	190 000
Net Income	−199 000	110 000	276 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 596 000	1 680 000	862 000	337 000
Total Current Assets	2 473 000	2 214 000	2 097 000	1 538 000
Total Assets	4 069 000	3 894 000	2 959 000	1 875 000
Total Retained Equity	871 000	1 069 000	959 000	683 000
Total Equity	971 000	1 169 000	1 059 000	783 000
Total Long-Term Debt	2 128 000	2 113 000	1 133 000	98 000
Total Current Debt	971 000	612 000	767 000	994 000
Total Equity and Debt	4 069 000	3 894 000	2 959 000	1 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 452 000	3 620 000	4 219 000	3 428 000
Other Income	0	0	0	0
Revenue	2 452 000	3 620 000	4 219 000	3 428 000
Cost of Goods Sold	1 123 000	1 352 000	1 131 000	916 000
Salary Costs	668 000	1 038 000	1 328 000	745 000
Depreciation	113 000	51 000	22 000	4 000
Impairment	0	0	0	0
Expenditure	2 591 000	3 383 000	3 823 000	2 561 000
Operating Profit	−138 000	236 000	396 000	868 000
Financial Income	0	0	1 000	0
Financial Costs	117 000	95 000	41 000	2 000
Financial Balance	−117 000	−95 000	−40 000	−2 000
Dividends	0	0	0	0
Net Income	−199 000	110 000	276 000	676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	641 000	641 000	641 000	187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	940 000	1 039 000	221 000	150 000
Total Tangible Assets	1 581 000	1 680 000	862 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 596 000	1 680 000	862 000	337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	493 000	165 000	280 000	386 000
Total Current Assets	2 473 000	2 214 000	2 097 000	1 538 000
Total Assets	4 069 000	3 894 000	2 959 000	1 875 000
Total Equity	971 000	1 169 000	1 059 000	783 000
Short-Term Group Debt	0	0	0	325 000
Total Long-Term Debt	2 128 000	2 113 000	1 133 000	98 000
Creditors	40 000	8 000	104 000	197 000
Unpaid Taxes	53 000	93 000	260 000	214 000
Dividends	0	0	0	0
Other Current Debt	877 000	511 000	328 000	73 000
Total Current Debt	971 000	612 000	767 000	994 000
Total Equity and Debt	4 069 000	3 894 000	2 959 000	1 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,49 %	9,41 %	26,06 %	86,33 %
Debt-to-Equity Ratio	2,19	1,81	1,07	0,13
Operating Profit Margin	−5,63 %	6,52 %	9,39 %	25,32 %
Current Ratio	2,55	3,62	2,73	1,55
Quick Ratio	2,55	3,62	2,73	1,55
Equity Ratio	0,24	0,3	0,36	0,42
Gross Profit Margin	54,2 %	62,65 %	73,19 %	73,28 %