EIDESVIK ATLANTIC AS

5443 BØMLO

Finances

Return on Equity

6,36 %

Current Ratio

20,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	283 000	37 000	59 000
Net Income	49 000	−150 000	−347 000	−307 000
Total Assets	789 000	1 432 000	2 113 000	1 064 000
Total Equity	770 000	722 000	872 000	1 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	283 000	37 000	59 000
Expenditure	228 000	458 000	477 000	446 000
Operating Profit	70 000	−175 000	−439 000	−385 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	11 000	18 000	8 000	9 000
Financial Balance	−8 000	−17 000	−6 000	−9 000
Earnings Before Tax	62 000	−192 000	−445 000	−394 000
Tax	14 000	−42 000	−98 000	−87 000
Net Income	49 000	−150 000	−347 000	−307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	392 000	197 000	503 000	817 000
Total Current Assets	398 000	1 235 000	1 610 000	247 000
Total Assets	789 000	1 432 000	2 113 000	1 064 000
Total Retained Equity	−230 000	−278 000	−128 000	0
Total Equity	770 000	722 000	872 000	1 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	710 000	1 242 000	42 000
Total Equity and Debt	789 000	1 432 000	2 113 000	1 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	298 000	283 000	37 000	59 000
Other Income	0	0	0	0
Revenue	298 000	283 000	37 000	59 000
Cost of Goods Sold	81 000	85 000	112 000	59 000
Salary Costs	0	1 000	0	0
Depreciation	106 000	356 000	356 000	356 000
Impairment	0	0	0	0
Expenditure	228 000	458 000	477 000	446 000
Operating Profit	70 000	−175 000	−439 000	−385 000
Financial Income	3 000	1 000	2 000	0
Financial Costs	11 000	18 000	8 000	9 000
Financial Balance	−8 000	−17 000	−6 000	−9 000
Dividends	0	0	0	0
Net Income	49 000	−150 000	−347 000	−307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	91 000	42 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	106 000	0	0
Fixtures	0	0	461 000	817 000
Total Tangible Assets	0	106 000	461 000	817 000
Total Fiancial Fixed Assets	300 000	0	0	0
Total Fixed Assets	392 000	197 000	503 000	817 000
Stock	152 000	185 000	248 000	0
Total Investments	0	0	0	0
Cash, Bank	241 000	0	0	0
Total Current Assets	398 000	1 235 000	1 610 000	247 000
Total Assets	789 000	1 432 000	2 113 000	1 064 000
Total Equity	770 000	722 000	872 000	1 022 000
Short-Term Group Debt	0	703 000	1 242 000	42 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	710 000	1 242 000	42 000
Total Equity and Debt	789 000	1 432 000	2 113 000	1 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	−20,78 %	−39,79 %	−30,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,49 %	−61,84 %	−1 186,49 %	−652,54 %
Current Ratio	20,95	1,74	1,3	5,88
Quick Ratio	−2,99	2,35	1,62	5,88
Equity Ratio	0,98	0,5	0,41	0,96
Gross Profit Margin	72,82 %	69,96 %	−202,7 %	0 %