EIDESVIK RENSEFISK AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

10,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	823 000	964 000	1 579 000
Net Income	−33 000	274 000	−118 000	370 000
Total Assets	3 333 000	3 526 000	3 440 000	3 576 000
Total Equity	3 132 000	3 166 000	2 891 000	3 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	823 000	964 000	1 579 000
Expenditure	727 000	521 000	1 168 000	1 115 000
Operating Profit	−102 000	302 000	−204 000	465 000
Financial Income	60 000	50 000	59 000	20 000
Financial Costs	0	0	5 000	10 000
Financial Balance	60 000	50 000	54 000	10 000
Earnings Before Tax	−43 000	352 000	−151 000	475 000
Tax	−9 000	77 000	−33 000	104 000
Net Income	−33 000	274 000	−118 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 390 000	1 470 000	3 070 000
Total Current Assets	2 151 000	2 136 000	1 970 000	506 000
Total Assets	3 333 000	3 526 000	3 440 000	3 576 000
Total Retained Equity	1 941 000	1 974 000	1 700 000	1 818 000
Total Equity	3 132 000	3 166 000	2 891 000	3 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	201 000	360 000	548 000	566 000
Total Equity and Debt	3 333 000	3 526 000	3 440 000	3 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	823 000	964 000	1 579 000
Other Income	0	0	0	0
Revenue	624 000	823 000	964 000	1 579 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	231 000	319 000	229 000
Depreciation	45 000	77 000	125 000	121 000
Impairment	200 000	0	200 000	0
Expenditure	727 000	521 000	1 168 000	1 115 000
Operating Profit	−102 000	302 000	−204 000	465 000
Financial Income	60 000	50 000	59 000	20 000
Financial Costs	0	0	5 000	10 000
Financial Balance	60 000	50 000	54 000	10 000
Dividends	0	0	0	0
Net Income	−33 000	274 000	−118 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 144 000	1 307 000	1 310 000	2 835 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	27 000	79 000
Total Tangible Assets	38 000	83 000	160 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	1 390 000	1 470 000	3 070 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	0	0	0
Total Current Assets	2 151 000	2 136 000	1 970 000	506 000
Total Assets	3 333 000	3 526 000	3 440 000	3 576 000
Total Equity	3 132 000	3 166 000	2 891 000	3 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	13 000	63 000	8 000
Unpaid Taxes	20 000	119 000	80 000	40 000
Dividends	0	0	0	0
Other Current Debt	122 000	154 000	364 000	320 000
Total Current Debt	201 000	360 000	548 000	566 000
Total Equity and Debt	3 333 000	3 526 000	3 440 000	3 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	8,65 %	−4,08 %	12,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−16,35 %	36,7 %	−21,16 %	29,45 %
Current Ratio	10,7	5,93	3,59	0,89
Quick Ratio	10,7	5,93	3,59	0,89
Equity Ratio	0,94	0,9	0,84	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %