EIFOS AS

3029 DRAMMEN

Finances

Return on Equity

−12,97 %

Current Ratio

7,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 850 000	5 158 000	4 499 000	2 508 000
Net Income	−529 000	3 812 000	2 095 000	790 000
Total Assets	4 649 000	9 695 000	5 477 000	2 782 000
Total Equity	4 079 000	4 609 000	4 306 000	2 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 850 000	5 158 000	4 499 000	2 508 000
Expenditure	1 281 000	1 681 000	1 794 000	1 505 000
Operating Profit	568 000	3 477 000	2 705 000	1 002 000
Financial Income	345 000	1 489 000	450 000	152 000
Financial Costs	1 331 000	383 000	485 000	143 000
Financial Balance	−986 000	1 106 000	−35 000	9 000
Earnings Before Tax	−417 000	4 583 000	2 670 000	1 012 000
Tax	112 000	771 000	575 000	221 000
Net Income	−529 000	3 812 000	2 095 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	74 000	74 000	66 000
Total Current Assets	4 549 000	9 621 000	5 403 000	2 716 000
Total Assets	4 649 000	9 695 000	5 477 000	2 782 000
Total Retained Equity	4 055 000	4 584 000	4 282 000	2 188 000
Total Equity	4 079 000	4 609 000	4 306 000	2 212 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	570 000	5 081 000	1 170 000	570 000
Total Equity and Debt	4 649 000	9 695 000	5 477 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 850 000	5 158 000	4 499 000	2 508 000
Other Income	0	0	0	0
Revenue	1 850 000	5 158 000	4 499 000	2 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	959 000	1 233 000	1 400 000	1 106 000
Depreciation	15 000	12 000	7 000	13 000
Impairment	0	0	0	0
Expenditure	1 281 000	1 681 000	1 794 000	1 505 000
Operating Profit	568 000	3 477 000	2 705 000	1 002 000
Financial Income	345 000	1 489 000	450 000	152 000
Financial Costs	1 331 000	383 000	485 000	143 000
Financial Balance	−986 000	1 106 000	−35 000	9 000
Dividends	0	0	0	0
Net Income	−529 000	3 812 000	2 095 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	3 000	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	46 000	43 000	34 000
Total Tangible Assets	70 000	46 000	43 000	34 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	100 000	74 000	74 000	66 000
Stock	0	0	0	0
Total Investments	2 628 000	6 772 000	1 444 000	1 387 000
Cash, Bank	1 909 000	902 000	2 879 000	1 033 000
Total Current Assets	4 549 000	9 621 000	5 403 000	2 716 000
Total Assets	4 649 000	9 695 000	5 477 000	2 782 000
Total Equity	4 079 000	4 609 000	4 306 000	2 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	0	1 000	1 000	3 000
Unpaid Taxes	236 000	220 000	444 000	200 000
Dividends	0	0	0	0
Other Current Debt	215 000	587 000	151 000	145 000
Total Current Debt	570 000	5 081 000	1 170 000	570 000
Total Equity and Debt	4 649 000	9 695 000	5 477 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,97 %	82,71 %	48,65 %	35,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,7 %	67,41 %	60,12 %	39,95 %
Current Ratio	7,98	1,89	4,62	4,76
Quick Ratio	7,98	1,89	4,62	4,76
Equity Ratio	0,88	0,48	0,79	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %