EIDESIGN AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

11,57 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	1 093 000	560 000	192 000
Net Income	14 000	−5 000	42 000	−18 000
Total Assets	218 000	233 000	213 000	108 000
Total Equity	121 000	107 000	111 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	1 093 000	560 000	192 000
Expenditure	564 000	1 098 000	506 000	216 000
Operating Profit	19 000	−5 000	54 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	19 000	−6 000	54 000	−23 000
Tax	4 000	−1 000	12 000	−5 000
Net Income	14 000	−5 000	42 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	48 000	39 000	58 000
Total Current Assets	180 000	185 000	174 000	50 000
Total Assets	218 000	233 000	213 000	108 000
Total Retained Equity	91 000	77 000	81 000	39 000
Total Equity	121 000	107 000	111 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	97 000	126 000	101 000	38 000
Total Equity and Debt	218 000	233 000	213 000	108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	583 000	1 093 000	546 000	192 000
Other Income	0	0	14 000	0
Revenue	583 000	1 093 000	560 000	192 000
Cost of Goods Sold	2 000	155 000	2 000	12 000
Salary Costs	407 000	792 000	415 000	79 000
Depreciation	6 000	4 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	564 000	1 098 000	506 000	216 000
Operating Profit	19 000	−5 000	54 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	14 000	−5 000	42 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	18 000	16 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	31 000	22 000	30 000
Total Tangible Assets	24 000	31 000	22 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 000	48 000	39 000	58 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	55 000	25 000	20 000
Total Current Assets	180 000	185 000	174 000	50 000
Total Assets	218 000	233 000	213 000	108 000
Total Equity	121 000	107 000	111 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−2 000	−7 000	1 000	27 000
Unpaid Taxes	49 000	49 000	62 000	3 000
Dividends	0	0	0	0
Other Current Debt	49 000	85 000	39 000	8 000
Total Current Debt	97 000	126 000	101 000	38 000
Total Equity and Debt	218 000	233 000	213 000	108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	−4,67 %	37,84 %	−26,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,26 %	−0,46 %	9,64 %	−11,98 %
Current Ratio	1,86	1,47	1,72	1,32
Quick Ratio	1,86	1,47	1,72	1,32
Equity Ratio	0,56	0,46	0,52	0,64
Gross Profit Margin	99,66 %	85,82 %	99,64 %	93,75 %