EIDSHAUGEN INVEST AS

7047 TRONDHEIM

Finances

Return on Equity

12,71 %

Current Ratio

1,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	877 000	1 419 000	979 000	772 000
Net Income	75 000	410 000	37 000	7 000
Total Assets	900 000	1 021 000	430 000	303 000
Total Equity	590 000	515 000	105 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	877 000	1 419 000	979 000	772 000
Expenditure	779 000	895 000	930 000	763 000
Operating Profit	98 000	525 000	49 000	9 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	1 000	0
Earnings Before Tax	110 000	528 000	49 000	9 000
Tax	35 000	118 000	12 000	2 000
Net Income	75 000	410 000	37 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	421 000	254 000	101 000	10 000
Total Current Assets	479 000	767 000	329 000	293 000
Total Assets	900 000	1 021 000	430 000	303 000
Total Retained Equity	563 000	488 000	77 000	40 000
Total Equity	590 000	515 000	105 000	68 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	310 000	505 000	325 000	235 000
Total Equity and Debt	900 000	1 021 000	430 000	303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	877 000	1 419 000	979 000	1 000
Other Income	0	0	0	771 000
Revenue	877 000	1 419 000	979 000	772 000
Cost of Goods Sold	60 000	29 000	33 000	14 000
Salary Costs	430 000	719 000	684 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	779 000	895 000	930 000	763 000
Operating Profit	98 000	525 000	49 000	9 000
Financial Income	12 000	4 000	1 000	0
Financial Costs	0	0	0	0
Financial Balance	12 000	4 000	1 000	0
Dividends	0	0	0	0
Net Income	75 000	410 000	37 000	7 000

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	421 000	254 000	101 000	10 000
Total Fixed Assets	421 000	254 000	101 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	444 000	761 000	321 000	291 000
Total Current Assets	479 000	767 000	329 000	293 000
Total Assets	900 000	1 021 000	430 000	303 000
Total Equity	590 000	515 000	105 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	6 000	29 000	29 000
Unpaid Taxes	224 000	377 000	278 000	199 000
Dividends	0	0	0	0
Other Current Debt	41 000	5 000	6 000	5 000
Total Current Debt	310 000	505 000	325 000	235 000
Total Equity and Debt	900 000	1 021 000	430 000	303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	79,61 %	35,24 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,17 %	37 %	5,01 %	1,17 %
Current Ratio	1,55	1,52	1,01	1,25
Quick Ratio	1,55	1,52	1,01	1,25
Equity Ratio	0,66	0,5	0,24	0,22
Gross Profit Margin	93,16 %	97,96 %	96,63 %	98,19 %