EIKER STRØM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−68,25 %

Current Ratio

1,04

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 280 000	62 406 000	39 484 000	44 140 000
Net Income	−2 111 000	433 000	2 295 000	1 924 000
Total Assets	71 209 000	39 029 000	11 158 000	15 885 000
Total Equity	3 093 000	3 056 000	2 919 000	4 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 280 000	62 406 000	39 484 000	44 140 000
Expenditure	131 548 000	61 701 000	36 314 000	40 587 000
Operating Profit	−1 268 000	706 000	3 170 000	3 553 000
Financial Income	113 000	79 000	22 000	2 000
Financial Costs	1 538 000	222 000	237 000	1 076 000
Financial Balance	−1 425 000	−143 000	−215 000	−1 074 000
Earnings Before Tax	−2 694 000	562 000	2 954 000	2 479 000
Tax	−583 000	130 000	659 000	554 000
Net Income	−2 111 000	433 000	2 295 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	638 000	603 000	265 000	90 000
Total Current Assets	70 571 000	38 427 000	10 892 000	15 795 000
Total Assets	71 209 000	39 029 000	11 158 000	15 885 000
Total Retained Equity	1 823 000	1 786 000	1 649 000	3 667 000
Total Equity	3 093 000	3 056 000	2 919 000	4 937 000
Total Long-Term Debt	55 000	32 000	0	0
Total Current Debt	68 061 000	35 941 000	8 239 000	10 948 000
Total Equity and Debt	71 209 000	39 029 000	11 158 000	15 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 011 000	61 842 000	36 890 000	41 347 000
Other Income	269 000	565 000	2 594 000	2 794 000
Revenue	130 280 000	62 406 000	39 484 000	44 140 000
Cost of Goods Sold	126 804 000	58 526 000	31 026 000	36 005 000
Salary Costs	977 000	901 000	2 469 000	2 414 000
Depreciation	71 000	0	0	0
Impairment	0	0	0	0
Expenditure	131 548 000	61 701 000	36 314 000	40 587 000
Operating Profit	−1 268 000	706 000	3 170 000	3 553 000
Financial Income	113 000	79 000	22 000	2 000
Financial Costs	1 538 000	222 000	237 000	1 076 000
Financial Balance	−1 425 000	−143 000	−215 000	−1 074 000
Dividends	0	0	0	0
Net Income	−2 111 000	433 000	2 295 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	212 000	14 000	21 000
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	497 000	390 000	251 000	69 000
Total Fixed Assets	638 000	603 000	265 000	90 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	356 000	108 000	79 000
Total Current Assets	70 571 000	38 427 000	10 892 000	15 795 000
Total Assets	71 209 000	39 029 000	11 158 000	15 885 000
Total Equity	3 093 000	3 056 000	2 919 000	4 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	32 000	0	0
Creditors	91 000	1 299 000	670 000	6 245 000
Unpaid Taxes	96 000	82 000	337 000	144 000
Dividends	0	0	0	0
Other Current Debt	67 873 000	34 561 000	7 231 000	4 559 000
Total Current Debt	68 061 000	35 941 000	8 239 000	10 948 000
Total Equity and Debt	71 209 000	39 029 000	11 158 000	15 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,25 %	14,17 %	78,62 %	38,97 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−0,97 %	1,13 %	8,03 %	8,05 %
Current Ratio	1,04	1,07	1,32	1,44
Quick Ratio	1,04	1,07	1,32	1,44
Equity Ratio	0,04	0,08	0,26	0,31
Gross Profit Margin	2,67 %	6,22 %	21,42 %	18,43 %