EIVINDSON AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

−12,54 %

Current Ratio

126

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 501 000	10 341 000	8 610 000	7 569 000
Net Income	−404 000	868 000	−115 000	980 000
Total Assets	3 247 000	8 845 000	6 239 000	10 840 000
Total Equity	3 222 000	3 626 000	2 758 000	2 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 501 000	10 341 000	8 610 000	7 569 000
Expenditure	22 224 000	9 252 000	8 440 000	6 232 000
Operating Profit	−723 000	1 089 000	170 000	1 337 000
Financial Income	355 000	0	1 000	1 000
Financial Costs	31 000	33 000	286 000	153 000
Financial Balance	324 000	−33 000	−285 000	−152 000
Earnings Before Tax	−399 000	1 056 000	−115 000	1 185 000
Tax	5 000	188 000	0	205 000
Net Income	−404 000	868 000	−115 000	980 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 000	126 000	0	5 801 000
Total Current Assets	3 150 000	8 719 000	6 239 000	5 040 000
Total Assets	3 247 000	8 845 000	6 239 000	10 840 000
Total Retained Equity	3 192 000	3 596 000	2 728 000	2 844 000
Total Equity	3 222 000	3 626 000	2 758 000	2 874 000
Total Long-Term Debt	0	0	3 400 000	7 651 000
Total Current Debt	25 000	5 219 000	81 000	316 000
Total Equity and Debt	3 247 000	8 845 000	6 239 000	10 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 501 000	10 341 000	8 213 000	7 569 000
Other Income	0	0	398 000	0
Revenue	21 501 000	10 341 000	8 610 000	7 569 000
Cost of Goods Sold	22 063 000	8 788 000	7 532 000	5 849 000
Salary Costs	−18 000	184 000	351 000	7 000
Depreciation	24 000	30 000	0	60 000
Impairment	0	0	0	0
Expenditure	22 224 000	9 252 000	8 440 000	6 232 000
Operating Profit	−723 000	1 089 000	170 000	1 337 000
Financial Income	355 000	0	1 000	1 000
Financial Costs	31 000	33 000	286 000	153 000
Financial Balance	324 000	−33 000	−285 000	−152 000
Dividends	0	0	0	0
Net Income	−404 000	868 000	−115 000	980 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	0	0
Real Eastate	0	0	0	5 610 000
Machinery and Plant Facilities	66 000	0	0	0
Fixtures	31 000	121 000	0	191 000
Total Tangible Assets	97 000	121 000	0	5 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	97 000	126 000	0	5 801 000
Stock	2 017 000	0	2 210 000	3 435 000
Total Investments	0	3 500 000	0	0
Cash, Bank	1 118 000	702 000	4 029 000	1 584 000
Total Current Assets	3 150 000	8 719 000	6 239 000	5 040 000
Total Assets	3 247 000	8 845 000	6 239 000	10 840 000
Total Equity	3 222 000	3 626 000	2 758 000	2 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 400 000	7 651 000
Creditors	25 000	0	0	24 000
Unpaid Taxes	0	25 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	4 957 000	76 000	86 000
Total Current Debt	25 000	5 219 000	81 000	316 000
Total Equity and Debt	3 247 000	8 845 000	6 239 000	10 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	23,94 %	−4,17 %	34,1 %
Debt-to-Equity Ratio	0	0	1,23	2,66
Operating Profit Margin	−3,36 %	10,53 %	1,97 %	17,66 %
Current Ratio	126	1,67	77,02	15,95
Quick Ratio	−1,58	1,67	−2,93	−1,62
Equity Ratio	0,99	0,41	0,44	0,27
Gross Profit Margin	−2,61 %	15,02 %	12,52 %	22,72 %