EIKAAS DRIFT AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

32,26 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 386 000	29 368 000	27 977 000	24 385 000
Net Income	520 000	743 000	1 439 000	715 000
Total Assets	7 103 000	6 001 000	6 309 000	4 120 000
Total Equity	1 612 000	1 528 000	1 532 000	1 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 386 000	29 368 000	27 977 000	24 385 000
Expenditure	28 718 000	28 414 000	26 128 000	23 394 000
Operating Profit	669 000	955 000	1 849 000	911 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Earnings Before Tax	669 000	954 000	1 846 000	907 000
Tax	148 000	211 000	407 000	192 000
Net Income	520 000	743 000	1 439 000	715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 499 000	1 528 000	818 000	690 000
Total Current Assets	5 604 000	4 473 000	5 492 000	3 430 000
Total Assets	7 103 000	6 001 000	6 309 000	4 120 000
Total Retained Equity	1 512 000	1 428 000	1 432 000	1 193 000
Total Equity	1 612 000	1 528 000	1 532 000	1 293 000
Total Long-Term Debt	5 000	16 000	9 000	17 000
Total Current Debt	5 487 000	4 456 000	4 768 000	2 809 000
Total Equity and Debt	7 103 000	6 001 000	6 309 000	4 120 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 291 000	29 279 000	27 888 000	24 291 000
Other Income	96 000	89 000	88 000	94 000
Revenue	29 386 000	29 368 000	27 977 000	24 385 000
Cost of Goods Sold	20 447 000	21 235 000	19 775 000	17 127 000
Salary Costs	5 940 000	5 527 000	4 894 000	4 527 000
Depreciation	648 000	478 000	368 000	356 000
Impairment	0	0	0	0
Expenditure	28 718 000	28 414 000	26 128 000	23 394 000
Operating Profit	669 000	955 000	1 849 000	911 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	3 000	5 000
Financial Balance	−1 000	−1 000	−3 000	−4 000
Dividends	0	0	0	0
Net Income	520 000	743 000	1 439 000	715 000

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	0	0	0	0
Fixtures	1 499 000	1 528 000	818 000	690 000
Total Tangible Assets	1 499 000	1 528 000	818 000	690 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 499 000	1 528 000	818 000	690 000
Stock	1 652 000	1 363 000	1 542 000	1 106 000
Total Investments	0	0	0	0
Cash, Bank	1 092 000	649 000	1 477 000	1 602 000
Total Current Assets	5 604 000	4 473 000	5 492 000	3 430 000
Total Assets	7 103 000	6 001 000	6 309 000	4 120 000
Total Equity	1 612 000	1 528 000	1 532 000	1 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	16 000	9 000	17 000
Creditors	2 861 000	2 027 000	2 659 000	1 419 000
Unpaid Taxes	265 000	281 000	265 000	416 000
Dividends	0	0	0	0
Other Current Debt	2 284 000	1 947 000	1 429 000	770 000
Total Current Debt	5 487 000	4 456 000	4 768 000	2 809 000
Total Equity and Debt	7 103 000	6 001 000	6 309 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,26 %	48,63 %	93,93 %	55,3 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	2,28 %	3,25 %	6,61 %	3,74 %
Current Ratio	1,02	1	1,15	1,22
Quick Ratio	1,46	1,45	1,7	2,01
Equity Ratio	0,23	0,25	0,24	0,31
Gross Profit Margin	30,42 %	27,69 %	29,32 %	29,76 %