EIKELAND STEIN AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

220,71 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	4 784 000	4 942 000	1 463 000
Net Income	−1 737 000	−228 000	174 000	350 000
Total Assets	3 154 000	2 857 000	2 533 000	2 340 000
Total Equity	−787 000	950 000	1 178 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	4 784 000	4 942 000	1 463 000
Expenditure	6 510 000	4 949 000	4 721 000	925 000
Operating Profit	−116 000	−164 000	220 000	538 000
Financial Income	52 000	44 000	43 000	0
Financial Costs	1 672 000	114 000	40 000	89 000
Financial Balance	−1 620 000	−70 000	3 000	−89 000
Earnings Before Tax	−1 737 000	−234 000	223 000	448 000
Tax	0	−6 000	49 000	99 000
Net Income	−1 737 000	−228 000	174 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	1 761 000	186 000	118 000
Total Current Assets	2 880 000	1 096 000	2 347 000	2 222 000
Total Assets	3 154 000	2 857 000	2 533 000	2 340 000
Total Retained Equity	−1 034 000	0	174 000	0
Total Equity	−787 000	950 000	1 178 000	1 004 000
Total Long-Term Debt	0	0	23 000	718 000
Total Current Debt	3 941 000	1 907 000	1 332 000	617 000
Total Equity and Debt	3 154 000	2 857 000	2 533 000	2 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 393 000	4 784 000	4 942 000	1 445 000
Other Income	0	0	0	18 000
Revenue	6 393 000	4 784 000	4 942 000	1 463 000
Cost of Goods Sold	2 820 000	2 130 000	2 313 000	339 000
Salary Costs	895 000	362 000	110 000	85 000
Depreciation	81 000	77 000	32 000	35 000
Impairment	0	0	0	0
Expenditure	6 510 000	4 949 000	4 721 000	925 000
Operating Profit	−116 000	−164 000	220 000	538 000
Financial Income	52 000	44 000	43 000	0
Financial Costs	1 672 000	114 000	40 000	89 000
Financial Balance	−1 620 000	−70 000	3 000	−89 000
Dividends	0	0	0	0
Net Income	−1 737 000	−228 000	174 000	350 000

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	243 000	224 000	185 000	117 000
Fixtures	30 000	60 000	0	0
Total Tangible Assets	273 000	284 000	185 000	117 000
Total Fiancial Fixed Assets	1 000	1 478 000	1 000	1 000
Total Fixed Assets	274 000	1 761 000	186 000	118 000
Stock	1 274 000	404 000	326 000	50 000
Total Investments	0	0	0	0
Cash, Bank	82 000	70 000	42 000	0
Total Current Assets	2 880 000	1 096 000	2 347 000	2 222 000
Total Assets	3 154 000	2 857 000	2 533 000	2 340 000
Total Equity	−787 000	950 000	1 178 000	1 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	718 000
Creditors	2 158 000	540 000	319 000	456 000
Unpaid Taxes	145 000	234 000	55 000	71 000
Dividends	0	0	0	0
Other Current Debt	126 000	68 000	0	40 000
Total Current Debt	3 941 000	1 907 000	1 332 000	617 000
Total Equity and Debt	3 154 000	2 857 000	2 533 000	2 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	220,71 %	−24 %	14,77 %	34,86 %
Debt-to-Equity Ratio	−0	0	0,02	0,72
Operating Profit Margin	−1,81 %	−3,43 %	4,45 %	36,77 %
Current Ratio	0,73	0,57	1,76	3,6
Quick Ratio	1,08	0,73	2,33	3,92
Equity Ratio	−0,25	0,33	0,47	0,43
Gross Profit Margin	55,89 %	55,48 %	53,2 %	76,83 %