EIKERBUSSEN AS

3430 SPIKKESTAD

Finances

Share Ownership

Return on Equity

48,15 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 906 000	2 296 000	1 879 000	4 274 000
Net Income	352 000	−251 000	−402 000	−323 000
Total Assets	884 000	886 000	845 000	1 646 000
Total Equity	731 000	379 000	630 000	1 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 906 000	2 296 000	1 879 000	4 274 000
Expenditure	2 556 000	2 547 000	2 280 000	4 597 000
Operating Profit	350 000	−251 000	−402 000	−323 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Earnings Before Tax	352 000	−251 000	−402 000	−323 000
Tax	0	0	0	0
Net Income	352 000	−251 000	−402 000	−323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	236 000	301 000	401 000
Total Current Assets	780 000	651 000	543 000	1 246 000
Total Assets	884 000	886 000	845 000	1 646 000
Total Retained Equity	631 000	279 000	530 000	932 000
Total Equity	731 000	379 000	630 000	1 032 000
Total Long-Term Debt	0	500 000	0	0
Total Current Debt	153 000	7 000	214 000	615 000
Total Equity and Debt	884 000	886 000	845 000	1 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 889 000	1 478 000	1 522 000	4 266 000
Other Income	1 017 000	818 000	357 000	8 000
Revenue	2 906 000	2 296 000	1 879 000	4 274 000
Cost of Goods Sold	726 000	824 000	86 000	371 000
Salary Costs	0	10 000	741 000	1 701 000
Depreciation	16 000	23 000	27 000	24 000
Impairment	0	0	0	0
Expenditure	2 556 000	2 547 000	2 280 000	4 597 000
Operating Profit	350 000	−251 000	−402 000	−323 000
Financial Income	2 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	0	1 000
Dividends	0	0	0	0
Net Income	352 000	−251 000	−402 000	−323 000

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	21 000	27 000	0	0
Fixtures	0	42 000	62 000	89 000
Total Tangible Assets	21 000	69 000	62 000	89 000
Total Fiancial Fixed Assets	83 000	166 000	239 000	312 000
Total Fixed Assets	104 000	236 000	301 000	401 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	613 000	419 000	186 000	747 000
Total Current Assets	780 000	651 000	543 000	1 246 000
Total Assets	884 000	886 000	845 000	1 646 000
Total Equity	731 000	379 000	630 000	1 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	500 000	0	0
Creditors	148 000	6 000	134 000	321 000
Unpaid Taxes	0	0	4 000	85 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	77 000	208 000
Total Current Debt	153 000	7 000	214 000	615 000
Total Equity and Debt	884 000	886 000	845 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,15 %	−66,23 %	−63,81 %	−31,3 %
Debt-to-Equity Ratio	0	1,32	0	0
Operating Profit Margin	12,04 %	−10,93 %	−21,39 %	−7,56 %
Current Ratio	5,1	93	2,54	2,03
Quick Ratio	5,1	93	2,54	2,03
Equity Ratio	0,83	0,43	0,75	0,63
Gross Profit Margin	75,02 %	64,11 %	95,42 %	91,32 %