EIKER BLIKK & VENTILASJON AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

24,38 %

Current Ratio

1,34

Debt-to-Equity Ratio

8,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 853 000	6 404 000	6 206 000
Net Income	49 000	22 000	−99 000	−110 000
Total Assets	3 019 000	2 844 000	2 388 000	1 716 000
Total Equity	201 000	152 000	131 000	230 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 013 000	6 853 000	6 404 000	6 206 000
Expenditure	6 847 000	6 730 000	6 462 000	6 289 000
Operating Profit	166 000	122 000	−58 000	−85 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	105 000	95 000	70 000	59 000
Financial Balance	−104 000	−94 000	−68 000	−56 000
Earnings Before Tax	62 000	28 000	−127 000	−141 000
Tax	14 000	7 000	−27 000	−31 000
Net Income	49 000	22 000	−99 000	−110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 441 000	1 267 000	894 000
Total Current Assets	1 408 000	1 403 000	1 121 000	822 000
Total Assets	3 019 000	2 844 000	2 388 000	1 716 000
Total Retained Equity	101 000	52 000	31 000	130 000
Total Equity	201 000	152 000	131 000	230 000
Total Long-Term Debt	1 767 000	1 556 000	1 341 000	874 000
Total Current Debt	1 051 000	1 136 000	917 000	612 000
Total Equity and Debt	3 019 000	2 844 000	2 388 000	1 716 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 785 000	6 644 000	6 399 000	6 201 000
Other Income	228 000	209 000	4 000	4 000
Revenue	7 013 000	6 853 000	6 404 000	6 206 000
Cost of Goods Sold	1 493 000	1 219 000	1 597 000	1 936 000
Salary Costs	3 671 000	3 926 000	3 388 000	3 205 000
Depreciation	416 000	504 000	390 000	301 000
Impairment	0	0	0	0
Expenditure	6 847 000	6 730 000	6 462 000	6 289 000
Operating Profit	166 000	122 000	−58 000	−85 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	105 000	95 000	70 000	59 000
Financial Balance	−104 000	−94 000	−68 000	−56 000
Dividends	0	0	0	0
Net Income	49 000	22 000	−99 000	−110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	25 000	31 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 566 000	1 416 000	1 236 000	890 000
Total Tangible Assets	1 566 000	1 416 000	1 236 000	890 000
Total Fiancial Fixed Assets	35 000	0	0	0
Total Fixed Assets	1 611 000	1 441 000	1 267 000	894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	735 000	755 000	655 000
Total Current Assets	1 408 000	1 403 000	1 121 000	822 000
Total Assets	3 019 000	2 844 000	2 388 000	1 716 000
Total Equity	201 000	152 000	131 000	230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 767 000	1 556 000	1 341 000	874 000
Creditors	182 000	260 000	176 000	53 000
Unpaid Taxes	508 000	483 000	398 000	235 000
Dividends	0	0	0	0
Other Current Debt	361 000	394 000	342 000	325 000
Total Current Debt	1 051 000	1 136 000	917 000	612 000
Total Equity and Debt	3 019 000	2 844 000	2 388 000	1 716 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,38 %	14,47 %	−75,57 %	−47,83 %
Debt-to-Equity Ratio	8,79	10,24	10,24	3,8
Operating Profit Margin	2,37 %	1,78 %	−0,91 %	−1,37 %
Current Ratio	1,34	1,24	1,22	1,34
Quick Ratio	1,34	1,24	1,22	1,34
Equity Ratio	0,07	0,05	0,05	0,13
Gross Profit Margin	78,71 %	82,21 %	75,06 %	68,8 %