EIDE FLOATEL AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

2,21 %

Current Ratio

47,27

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 000	335 000	1 460 000	54 000
Net Income	85 000	−718 000	224 000	−1 555 000
Total Assets	8 893 000	5 861 000	7 204 000	7 482 000
Total Equity	3 848 000	409 000	1 128 000	903 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 000	335 000	1 460 000	54 000
Expenditure	870 000	876 000	1 042 000	1 600 000
Operating Profit	−688 000	−541 000	417 000	−1 546 000
Financial Income	6 000	3 000	3 000	153 000
Financial Costs	179 000	181 000	196 000	162 000
Financial Balance	−173 000	−178 000	−193 000	−9 000
Earnings Before Tax	−861 000	−718 000	224 000	−1 555 000
Tax	−946 000	0	0	0
Net Income	85 000	−718 000	224 000	−1 555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	4 194 000	4 659 000	6 397 000
Total Current Assets	5 152 000	1 667 000	2 545 000	1 085 000
Total Assets	8 893 000	5 861 000	7 204 000	7 482 000
Total Retained Equity	−8 506 000	−8 591 000	−7 872 000	−8 097 000
Total Equity	3 848 000	409 000	1 128 000	903 000
Total Long-Term Debt	4 936 000	5 301 000	5 666 000	6 488 000
Total Current Debt	109 000	151 000	411 000	90 000
Total Equity and Debt	8 893 000	5 861 000	7 204 000	7 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 000	335 000	76 000	54 000
Other Income	0	0	1 384 000	0
Revenue	182 000	335 000	1 460 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	240 000	230 000	101 000	88 000
Depreciation	453 000	501 000	450 000	622 000
Impairment	0	0	0	0
Expenditure	870 000	876 000	1 042 000	1 600 000
Operating Profit	−688 000	−541 000	417 000	−1 546 000
Financial Income	6 000	3 000	3 000	153 000
Financial Costs	179 000	181 000	196 000	162 000
Financial Balance	−173 000	−178 000	−193 000	−9 000
Dividends	0	0	0	0
Net Income	85 000	−718 000	224 000	−1 555 000

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	270 000	367 000	476 000	550 000
Total Tangible Assets	3 741 000	4 194 000	4 659 000	6 397 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 741 000	4 194 000	4 659 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	1 538 000	2 438 000	40 000
Total Current Assets	5 152 000	1 667 000	2 545 000	1 085 000
Total Assets	8 893 000	5 861 000	7 204 000	7 482 000
Total Equity	3 848 000	409 000	1 128 000	903 000
Short-Term Group Debt	0	0	0	7 000
Total Long-Term Debt	4 936 000	5 301 000	5 666 000	6 488 000
Creditors	47 000	56 000	387 000	62 000
Unpaid Taxes	36 000	52 000	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	26 000	43 000	21 000	19 000
Total Current Debt	109 000	151 000	411 000	90 000
Total Equity and Debt	8 893 000	5 861 000	7 204 000	7 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	−175,55 %	19,86 %	−172,2 %
Debt-to-Equity Ratio	1,28	12,96	5,02	7,18
Operating Profit Margin	−378,02 %	−161,49 %	28,56 %	−2 862,96 %
Current Ratio	47,27	11,04	6,19	12,06
Quick Ratio	47,27	11,04	6,19	12,06
Equity Ratio	0,43	0,07	0,16	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %