EIS PRODUCTION NORGE AS

8470 BØ I VESTERÅLEN

Finances

Return on Equity

−8,8 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 000	42 000	56 000	111 000
Net Income	−25 000	7 000	9 000	46 000
Total Assets	445 000	453 000	430 000	508 000
Total Equity	284 000	308 000	301 000	292 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 000	42 000	56 000	111 000
Expenditure	63 000	34 000	44 000	53 000
Operating Profit	−25 000	9 000	12 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−25 000	9 000	12 000	60 000
Tax	0	2 000	3 000	14 000
Net Income	−25 000	7 000	9 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	250 000	250 000	380 000
Total Current Assets	285 000	203 000	180 000	128 000
Total Assets	445 000	453 000	430 000	508 000
Total Retained Equity	34 000	58 000	51 000	42 000
Total Equity	284 000	308 000	301 000	292 000
Total Long-Term Debt	0	79 000	74 000	180 000
Total Current Debt	161 000	66 000	54 000	36 000
Total Equity and Debt	445 000	453 000	430 000	508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	42 000	56 000	111 000
Other Income	0	0	0	0
Revenue	38 000	42 000	56 000	111 000
Cost of Goods Sold	10 000	1 000	8 000	8 000
Salary Costs	11 000	21 000	20 000	7 000
Depreciation	8 000	0	0	2 000
Impairment	0	0	0	0
Expenditure	63 000	34 000	44 000	53 000
Operating Profit	−25 000	9 000	12 000	58 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−25 000	7 000	9 000	46 000

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	73 000	0	0	0
Total Tangible Assets	73 000	0	0	0
Total Fiancial Fixed Assets	86 000	250 000	250 000	380 000
Total Fixed Assets	160 000	250 000	250 000	380 000
Stock	0	0	0	0
Total Investments	169 000	139 000	71 000	76 000
Cash, Bank	68 000	55 000	96 000	28 000
Total Current Assets	285 000	203 000	180 000	128 000
Total Assets	445 000	453 000	430 000	508 000
Total Equity	284 000	308 000	301 000	292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	79 000	74 000	180 000
Creditors	99 000	5 000	0	0
Unpaid Taxes	42 000	37 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	1 000
Total Current Debt	161 000	66 000	54 000	36 000
Total Equity and Debt	445 000	453 000	430 000	508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,8 %	2,27 %	2,99 %	15,75 %
Debt-to-Equity Ratio	0	0,26	0,25	0,62
Operating Profit Margin	−65,79 %	21,43 %	21,43 %	52,25 %
Current Ratio	1,77	3,08	3,33	3,56
Quick Ratio	1,77	3,08	3,33	3,56
Equity Ratio	0,64	0,68	0,7	0,57
Gross Profit Margin	73,68 %	97,62 %	85,71 %	92,79 %