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5966 EIVINDVIK

Finances

Share Ownership

Return on Equity

−75,7 %

Current Ratio

0,68

Debt-to-Equity Ratio

−5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 763 000	2 332 000	1 472 000	2 169 000
Net Income	430 000	153 000	−407 000	−594 000
Total Assets	3 933 000	2 669 000	2 531 000	2 970 000
Total Equity	−568 000	−999 000	−1 152 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 763 000	2 332 000	1 472 000	2 169 000
Expenditure	3 148 000	2 015 000	1 688 000	2 564 000
Operating Profit	616 000	317 000	−217 000	−394 000
Financial Income	0	0	0	0
Financial Costs	186 000	164 000	190 000	199 000
Financial Balance	−186 000	−164 000	−190 000	−199 000
Earnings Before Tax	430 000	153 000	−407 000	−594 000
Tax	0	0	0	0
Net Income	430 000	153 000	−407 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 090 000	2 019 000	2 325 000	2 689 000
Total Current Assets	843 000	649 000	207 000	282 000
Total Assets	3 933 000	2 669 000	2 531 000	2 970 000
Total Retained Equity	−1 597 000	−2 028 000	−2 181 000	−1 774 000
Total Equity	−568 000	−999 000	−1 152 000	−745 000
Total Long-Term Debt	3 268 000	2 572 000	2 800 000	3 048 000
Total Current Debt	1 234 000	1 095 000	883 000	667 000
Total Equity and Debt	3 933 000	2 669 000	2 531 000	2 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 763 000	2 238 000	1 472 000	2 169 000
Other Income	0	94 000	0	0
Revenue	3 763 000	2 332 000	1 472 000	2 169 000
Cost of Goods Sold	273 000	656 000	24 000	81 000
Salary Costs	933 000	103 000	796 000	1 278 000
Depreciation	475 000	365 000	364 000	364 000
Impairment	0	0	0	0
Expenditure	3 148 000	2 015 000	1 688 000	2 564 000
Operating Profit	616 000	317 000	−217 000	−394 000
Financial Income	0	0	0	0
Financial Costs	186 000	164 000	190 000	199 000
Financial Balance	−186 000	−164 000	−190 000	−199 000
Dividends	0	0	0	0
Net Income	430 000	153 000	−407 000	−594 000

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	55 000	59 000	0	0
Total Tangible Assets	3 090 000	2 019 000	2 325 000	2 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 090 000	2 019 000	2 325 000	2 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	211 000	29 000	49 000
Total Current Assets	843 000	649 000	207 000	282 000
Total Assets	3 933 000	2 669 000	2 531 000	2 970 000
Total Equity	−568 000	−999 000	−1 152 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 268 000	2 572 000	2 800 000	3 048 000
Creditors	32 000	867 000	21 000	12 000
Unpaid Taxes	147 000	−78 000	96 000	162 000
Dividends	0	0	0	0
Other Current Debt	550 000	307 000	261 000	296 000
Total Current Debt	1 234 000	1 095 000	883 000	667 000
Total Equity and Debt	3 933 000	2 669 000	2 531 000	2 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,7 %	−15,32 %	35,33 %	79,73 %
Debt-to-Equity Ratio	−5,75	−2,57	−2,43	−4,09
Operating Profit Margin	16,37 %	13,59 %	−14,74 %	−18,17 %
Current Ratio	0,68	0,59	0,23	0,42
Quick Ratio	0,68	0,59	0,23	0,42
Equity Ratio	−0,14	−0,37	−0,46	−0,25
Gross Profit Margin	92,75 %	71,87 %	98,37 %	96,27 %