EIDSAA INVEST AS

1397 NESØYA

Finances

Return on Equity

8,59 %

Current Ratio

7,22

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	1 274 000	599 000	0
Net Income	585 000	1 125 000	612 000	0
Total Assets	7 893 000	7 155 000	7 005 000	5 676 000
Total Equity	6 812 000	6 227 000	5 101 000	2 986 000

Income (NOK)	2022	2021	2020
Revenue	750 000	1 274 000	599 000
Expenditure	0	0	0
Operating Profit	750 000	1 274 000	599 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	750 000	1 274 000	599 000
Tax	165 000	148 000	−13 000
Net Income	585 000	1 125 000	612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	18 000	18 000	−10 000
Total Current Assets	7 875 000	7 136 000	6 986 000	5 687 000
Total Assets	7 893 000	7 155 000	7 005 000	5 676 000
Total Retained Equity	6 282 000	5 697 000	4 571 000	2 906 000
Total Equity	6 812 000	6 227 000	5 101 000	2 986 000
Total Long-Term Debt	−10 000	−10 000	−10 000	−10 000
Total Current Debt	1 091 000	938 000	1 914 000	2 700 000
Total Equity and Debt	7 893 000	7 155 000	7 005 000	5 676 000

Cash flow (NOK)	2022	2021	2020
Sales Income	750 000	1 274 000	599 000
Other Income	0	0	0
Revenue	750 000	1 274 000	599 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	0	0
Operating Profit	750 000	1 274 000	599 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	585 000	1 125 000	612 000

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	18 000	18 000	18 000	−10 000
Total Fixed Assets	18 000	18 000	18 000	−10 000
Stock	0	0	0	0
Total Investments	7 085 000	2 298 000	2 298 000	4 419 000
Cash, Bank	356 000	−13 000	−13 000	968 000
Total Current Assets	7 875 000	7 136 000	6 986 000	5 687 000
Total Assets	7 893 000	7 155 000	7 005 000	5 676 000
Total Equity	6 812 000	6 227 000	5 101 000	2 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−10 000	−10 000	−10 000	−10 000
Creditors	−24 000	−24 000	−24 000	−27 000
Unpaid Taxes	0	19 000	1 143 000	1 104 000
Dividends	0	0	0	0
Other Current Debt	950 000	663 000	663 000	1 623 000
Total Current Debt	1 091 000	938 000	1 914 000	2 700 000
Total Equity and Debt	7 893 000	7 155 000	7 005 000	5 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	18,07 %	12 %	0 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	100 %	100 %	-
Current Ratio	7,22	7,61	3,65	2,11
Quick Ratio	7,22	7,61	3,65	2,11
Equity Ratio	0,86	0,87	0,73	0,53
Gross Profit Margin	100 %	100 %	100 %	-