EIKAAS KRAN OG TRANSPORT AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 618 000	1 169 000	1 458 000
Net Income	30 000	220 000	36 000	−42 000
Total Assets	784 000	782 000	475 000	447 000
Total Equity	570 000	541 000	320 000	285 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 499 000	1 618 000	1 169 000	1 458 000
Expenditure	1 452 000	1 329 000	1 130 000	1 499 000
Operating Profit	47 000	289 000	40 000	−40 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	4 000	1 000
Financial Balance	−6 000	−10 000	−4 000	−1 000
Earnings Before Tax	41 000	279 000	36 000	−41 000
Tax	12 000	59 000	0	1 000
Net Income	30 000	220 000	36 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	454 000	144 000	117 000
Total Current Assets	222 000	328 000	330 000	330 000
Total Assets	784 000	782 000	475 000	447 000
Total Retained Equity	286 000	256 000	36 000	185 000
Total Equity	570 000	541 000	320 000	285 000
Total Long-Term Debt	3 000	3 000	0	0
Total Current Debt	210 000	238 000	155 000	162 000
Total Equity and Debt	784 000	782 000	475 000	447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	1 403 000	1 169 000	1 333 000
Other Income	0	215 000	0	125 000
Revenue	1 499 000	1 618 000	1 169 000	1 458 000
Cost of Goods Sold	9 000	13 000	5 000	30 000
Salary Costs	505 000	495 000	484 000	582 000
Depreciation	20 000	9 000	9 000	19 000
Impairment	0	0	0	0
Expenditure	1 452 000	1 329 000	1 130 000	1 499 000
Operating Profit	47 000	289 000	40 000	−40 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	4 000	1 000
Financial Balance	−6 000	−10 000	−4 000	−1 000
Dividends	0	0	0	0
Net Income	30 000	220 000	36 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	78 000	78 000	77 000
Real Eastate	340 000	215 000	8 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	68 000	24 000	0
Total Tangible Assets	405 000	283 000	32 000	10 000
Total Fiancial Fixed Assets	79 000	93 000	35 000	29 000
Total Fixed Assets	562 000	454 000	144 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	139 000	223 000	235 000
Total Current Assets	222 000	328 000	330 000	330 000
Total Assets	784 000	782 000	475 000	447 000
Total Equity	570 000	541 000	320 000	285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	0	0
Creditors	82 000	91 000	53 000	59 000
Unpaid Taxes	65 000	46 000	57 000	44 000
Dividends	0	0	0	0
Other Current Debt	52 000	44 000	44 000	59 000
Total Current Debt	210 000	238 000	155 000	162 000
Total Equity and Debt	784 000	782 000	475 000	447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	40,67 %	11,25 %	−14,74 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	3,14 %	17,86 %	3,42 %	−2,74 %
Current Ratio	1,06	1,38	2,13	2,04
Quick Ratio	1,06	1,38	2,13	2,04
Equity Ratio	0,73	0,69	0,67	0,64
Gross Profit Margin	99,4 %	99,2 %	99,57 %	97,94 %