EYDE MOORING SOLUTIONS AS

4841 ARENDAL

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

1,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 649 000	12 798 000	10 537 000	4 994 000
Net Income	338 000	709 000	932 000	16 000
Total Assets	8 596 000	7 773 000	4 844 000	3 139 000
Total Equity	4 318 000	3 980 000	3 271 000	2 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 649 000	12 798 000	10 537 000	4 994 000
Expenditure	19 204 000	11 851 000	9 368 000	4 986 000
Operating Profit	445 000	947 000	1 168 000	8 000
Financial Income	53 000	49 000	109 000	35 000
Financial Costs	0	86 000	81 000	22 000
Financial Balance	53 000	−37 000	28 000	13 000
Earnings Before Tax	498 000	911 000	1 196 000	21 000
Tax	159 000	201 000	264 000	6 000
Net Income	338 000	709 000	932 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	184 000	88 000	123 000
Total Current Assets	8 355 000	7 589 000	4 756 000	3 015 000
Total Assets	8 596 000	7 773 000	4 844 000	3 139 000
Total Retained Equity	2 118 000	1 780 000	1 071 000	138 000
Total Equity	4 318 000	3 980 000	3 271 000	2 338 000
Total Long-Term Debt	0	2 000	3 000	5 000
Total Current Debt	4 278 000	3 792 000	1 570 000	796 000
Total Equity and Debt	8 596 000	7 773 000	4 844 000	3 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 349 000	12 797 000	10 205 000	4 994 000
Other Income	300 000	1 000	332 000	0
Revenue	19 649 000	12 798 000	10 537 000	4 994 000
Cost of Goods Sold	9 070 000	3 693 000	3 813 000	2 629 000
Salary Costs	5 844 000	6 827 000	4 480 000	1 305 000
Depreciation	117 000	53 000	35 000	35 000
Impairment	0	0	0	0
Expenditure	19 204 000	11 851 000	9 368 000	4 986 000
Operating Profit	445 000	947 000	1 168 000	8 000
Financial Income	53 000	49 000	109 000	35 000
Financial Costs	0	86 000	81 000	22 000
Financial Balance	53 000	−37 000	28 000	13 000
Dividends	0	0	0	0
Net Income	338 000	709 000	932 000	16 000

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	241 000	184 000	88 000	123 000
Total Tangible Assets	241 000	184 000	88 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	241 000	184 000	88 000	123 000
Stock	1 708 000	1 787 000	335 000	228 000
Total Investments	0	0	0	0
Cash, Bank	2 444 000	3 896 000	3 606 000	1 860 000
Total Current Assets	8 355 000	7 589 000	4 756 000	3 015 000
Total Assets	8 596 000	7 773 000	4 844 000	3 139 000
Total Equity	4 318 000	3 980 000	3 271 000	2 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	3 000	5 000
Creditors	1 353 000	1 212 000	338 000	463 000
Unpaid Taxes	311 000	568 000	479 000	203 000
Dividends	0	0	0	0
Other Current Debt	2 453 000	1 812 000	487 000	124 000
Total Current Debt	4 278 000	3 792 000	1 570 000	796 000
Total Equity and Debt	8 596 000	7 773 000	4 844 000	3 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	17,81 %	28,49 %	0,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	7,4 %	11,08 %	0,16 %
Current Ratio	1,95	2	3,03	3,79
Quick Ratio	3,25	3,79	3,85	5,31
Equity Ratio	0,5	0,51	0,68	0,74
Gross Profit Margin	53,84 %	71,14 %	63,81 %	47,36 %