EIYAD HOLDING AS

5012 BERGEN

Finances

Return on Equity

21,89 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 701 000	3 349 000	1 222 000	2 838 000
Net Income	2 021 000	7 002 000	2 318 000	−26 000
Total Assets	22 230 000	16 674 000	8 559 000	8 691 000
Total Equity	9 231 000	7 210 000	155 000	−2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 701 000	3 349 000	1 222 000	2 838 000
Expenditure	4 096 000	1 880 000	2 141 000	2 783 000
Operating Profit	2 605 000	1 469 000	−918 000	55 000
Financial Income	119 000	0	323 000	489 000
Financial Costs	131 000	−5 869 000	−2 727 000	598 000
Financial Balance	−12 000	5 869 000	3 050 000	−109 000
Earnings Before Tax	2 594 000	7 338 000	2 132 000	−53 000
Tax	572 000	336 000	−187 000	−27 000
Net Income	2 021 000	7 002 000	2 318 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 912 000	13 199 000	6 048 000	5 349 000
Total Current Assets	3 318 000	3 474 000	2 510 000	3 342 000
Total Assets	22 230 000	16 674 000	8 559 000	8 691 000
Total Retained Equity	7 222 000	5 200 000	−1 854 000	−4 172 000
Total Equity	9 231 000	7 210 000	155 000	−2 163 000
Total Long-Term Debt	101 000	129 000	90 000	183 000
Total Current Debt	12 898 000	9 335 000	8 313 000	10 671 000
Total Equity and Debt	22 230 000	16 674 000	8 559 000	8 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 657 000	3 349 000	1 092 000	2 838 000
Other Income	44 000	0	131 000	0
Revenue	6 701 000	3 349 000	1 222 000	2 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 877 000	1 103 000	1 031 000	1 950 000
Depreciation	17 000	24 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	4 096 000	1 880 000	2 141 000	2 783 000
Operating Profit	2 605 000	1 469 000	−918 000	55 000
Financial Income	119 000	0	323 000	489 000
Financial Costs	131 000	−5 869 000	−2 727 000	598 000
Financial Balance	−12 000	5 869 000	3 050 000	−109 000
Dividends	0	0	0	0
Net Income	2 021 000	7 002 000	2 318 000	−26 000

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	0	17 000	41 000	65 000
Total Tangible Assets	0	17 000	41 000	65 000
Total Fiancial Fixed Assets	18 912 000	13 183 000	6 008 000	5 284 000
Total Fixed Assets	18 912 000	13 199 000	6 048 000	5 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	98 000	29 000	269 000
Total Current Assets	3 318 000	3 474 000	2 510 000	3 342 000
Total Assets	22 230 000	16 674 000	8 559 000	8 691 000
Total Equity	9 231 000	7 210 000	155 000	−2 163 000
Short-Term Group Debt	8 759 000	5 940 000	4 718 000	6 895 000
Total Long-Term Debt	101 000	129 000	90 000	183 000
Creditors	227 000	225 000	99 000	146 000
Unpaid Taxes	1 437 000	988 000	345 000	228 000
Dividends	0	0	0	0
Other Current Debt	2 460 000	2 168 000	3 137 000	3 361 000
Total Current Debt	12 898 000	9 335 000	8 313 000	10 671 000
Total Equity and Debt	22 230 000	16 674 000	8 559 000	8 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,89 %	97,12 %	1 495,48 %	1,2 %
Debt-to-Equity Ratio	0,01	0,02	0,58	−0,08
Operating Profit Margin	38,87 %	43,86 %	−75,12 %	1,94 %
Current Ratio	0,26	0,37	0,3	0,31
Quick Ratio	0,26	0,37	0,3	0,31
Equity Ratio	0,42	0,43	0,02	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %