EIMAS AS

4825 ARENDAL

Finances

Return on Equity

−193,62 %

Current Ratio

25,14

Debt-to-Equity Ratio

110,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	934 000	980 000	559 000	91 000
Net Income	−273 000	399 000	−15 000	6 000
Total Assets	15 809 000	20 899 000	22 592 000	22 472 000
Total Equity	141 000	414 000	15 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	934 000	980 000	559 000	91 000
Expenditure	411 000	551 000	373 000	89 000
Operating Profit	523 000	428 000	187 000	2 000
Financial Income	0	719 000	585 000	64 000
Financial Costs	873 000	679 000	754 000	60 000
Financial Balance	−873 000	40 000	−169 000	4 000
Earnings Before Tax	−350 000	469 000	18 000	6 000
Tax	−77 000	69 000	33 000	0
Net Income	−273 000	399 000	−15 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 281 000	19 568 000	21 564 000	22 076 000
Total Current Assets	528 000	1 332 000	1 028 000	395 000
Total Assets	15 809 000	20 899 000	22 592 000	22 472 000
Total Retained Equity	111 000	384 000	−15 000	0
Total Equity	141 000	414 000	15 000	30 000
Total Long-Term Debt	15 646 000	20 410 000	22 523 000	22 414 000
Total Current Debt	21 000	75 000	54 000	28 000
Total Equity and Debt	15 809 000	20 899 000	22 592 000	22 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	426 000	606 000	0	0
Other Income	508 000	374 000	559 000	91 000
Revenue	934 000	980 000	559 000	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	132 000	132 000	22 000
Impairment	0	0	0	0
Expenditure	411 000	551 000	373 000	89 000
Operating Profit	523 000	428 000	187 000	2 000
Financial Income	0	719 000	585 000	64 000
Financial Costs	873 000	679 000	754 000	60 000
Financial Balance	−873 000	40 000	−169 000	4 000
Dividends	0	0	0	0
Net Income	−273 000	399 000	−15 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	65 000	0	0	0
Real Eastate	7 558 000	11 926 000	13 923 000	14 055 000
Machinery and Plant Facilities	0	151 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 558 000	12 077 000	13 923 000	14 055 000
Total Fiancial Fixed Assets	7 657 000	7 490 000	7 641 000	8 021 000
Total Fixed Assets	15 281 000	19 568 000	21 564 000	22 076 000
Stock	0	0	0	0
Total Investments	322 000	297 000	101 000	0
Cash, Bank	205 000	291 000	252 000	319 000
Total Current Assets	528 000	1 332 000	1 028 000	395 000
Total Assets	15 809 000	20 899 000	22 592 000	22 472 000
Total Equity	141 000	414 000	15 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 646 000	20 410 000	22 523 000	22 414 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	18 000	21 000	28 000
Total Current Debt	21 000	75 000	54 000	28 000
Total Equity and Debt	15 809 000	20 899 000	22 592 000	22 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−193,62 %	96,38 %	−100 %	20 %
Debt-to-Equity Ratio	110,96	49,3	1 501,53	747,13
Operating Profit Margin	56 %	43,67 %	33,45 %	2,2 %
Current Ratio	25,14	17,76	19,04	14,11
Quick Ratio	25,14	17,76	19,04	14,11
Equity Ratio	0,01	0,02	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %