EIDEM GROUP AS

0276 OSLO

Finances

Return on Equity

39,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	7 000	0	5 000
Net Income	13 000	6 000	−1 000	2 000
Total Assets	56 000	42 000	36 000	38 000
Total Equity	33 000	19 000	13 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	7 000	0	5 000
Expenditure	2 000	1 000	1 000	3 000
Operating Profit	13 000	6 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	13 000	6 000	−1 000	2 000
Tax	0	0	0	0
Net Income	13 000	6 000	−1 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	26 000	12 000	6 000	8 000
Total Assets	56 000	42 000	36 000	38 000
Total Retained Equity	3 000	−11 000	−17 000	−15 000
Total Equity	33 000	19 000	13 000	15 000
Total Long-Term Debt	8 000	8 000	8 000	0
Total Current Debt	15 000	15 000	15 000	23 000
Total Equity and Debt	56 000	42 000	36 000	38 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	7 000	0	0
Other Income	0	0	0	5 000
Revenue	15 000	7 000	0	5 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000	1 000	1 000	3 000
Operating Profit	13 000	6 000	−1 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	6 000	−1 000	2 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	0	1 000	3 000
Total Current Assets	26 000	12 000	6 000	8 000
Total Assets	56 000	42 000	36 000	38 000
Total Equity	33 000	19 000	13 000	15 000
Short-Term Group Debt	0	0	0	8 000
Total Long-Term Debt	8 000	8 000	8 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	15 000	15 000	15 000
Total Current Debt	15 000	15 000	15 000	23 000
Total Equity and Debt	56 000	42 000	36 000	38 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,39 %	31,58 %	−7,69 %	13,33 %
Debt-to-Equity Ratio	0,24	0,42	0,62	0
Operating Profit Margin	86,67 %	85,71 %	-	40 %
Current Ratio	1,73	0,8	0,4	0,35
Quick Ratio	1,73	0,8	0,4	0,35
Equity Ratio	0,59	0,45	0,36	0,39
Gross Profit Margin	100 %	100 %	-	100 %