H E EIDES EFTF AS

7650 VERDAL

Finances

Return on Equity

−8,76 %

Current Ratio

11,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 222 000	5 607 000	5 134 000
Net Income	−773 000	919 000	517 000	527 000
Total Assets	9 657 000	10 736 000	9 910 000	9 229 000
Total Equity	8 821 000	9 594 000	8 675 000	8 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	5 222 000	5 607 000	5 134 000
Expenditure	5 071 000	5 060 000	5 375 000	5 385 000
Operating Profit	−127 000	162 000	233 000	−251 000
Financial Income	509 000	1 641 000	624 000	872 000
Financial Costs	1 149 000	873 000	285 000	143 000
Financial Balance	−640 000	768 000	339 000	729 000
Earnings Before Tax	−768 000	931 000	573 000	478 000
Tax	5 000	12 000	56 000	−49 000
Net Income	−773 000	919 000	517 000	527 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	5 000	13 000	73 000
Total Current Assets	9 657 000	10 730 000	9 897 000	9 156 000
Total Assets	9 657 000	10 736 000	9 910 000	9 229 000
Total Retained Equity	8 721 000	9 494 000	8 575 000	8 058 000
Total Equity	8 821 000	9 594 000	8 675 000	8 158 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	835 000	1 141 000	1 235 000	1 070 000
Total Equity and Debt	9 657 000	10 736 000	9 910 000	9 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 941 000	5 227 000	5 605 000	5 131 000
Other Income	4 000	−5 000	2 000	3 000
Revenue	4 945 000	5 222 000	5 607 000	5 134 000
Cost of Goods Sold	2 520 000	2 552 000	2 918 000	2 751 000
Salary Costs	1 474 000	1 451 000	1 355 000	1 456 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 071 000	5 060 000	5 375 000	5 385 000
Operating Profit	−127 000	162 000	233 000	−251 000
Financial Income	509 000	1 641 000	624 000	872 000
Financial Costs	1 149 000	873 000	285 000	143 000
Financial Balance	−640 000	768 000	339 000	729 000
Dividends	0	0	0	300 000
Net Income	−773 000	919 000	517 000	527 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	13 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	5 000	13 000	73 000
Stock	742 000	700 000	686 000	720 000
Total Investments	6 542 000	6 507 000	6 163 000	5 209 000
Cash, Bank	2 228 000	3 359 000	2 899 000	2 993 000
Total Current Assets	9 657 000	10 730 000	9 897 000	9 156 000
Total Assets	9 657 000	10 736 000	9 910 000	9 229 000
Total Equity	8 821 000	9 594 000	8 675 000	8 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	556 000	728 000	697 000	543 000
Unpaid Taxes	110 000	98 000	101 000	93 000
Dividends	0	0	0	300 000
Other Current Debt	170 000	312 000	437 000	135 000
Total Current Debt	835 000	1 141 000	1 235 000	1 070 000
Total Equity and Debt	9 657 000	10 736 000	9 910 000	9 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	9,58 %	5,96 %	6,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,57 %	3,1 %	4,16 %	−4,89 %
Current Ratio	11,57	9,4	8,01	8,56
Quick Ratio	103,84	24,33	18,03	26,16
Equity Ratio	0,91	0,89	0,88	0,88
Gross Profit Margin	49,04 %	51,13 %	47,96 %	46,42 %