EIDSVÅG BYGG OG TAK AS

5101 EIDSVÅGNESET

Finances

Share Ownership

Return on Equity

−81,35 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 839 000	2 312 000	3 529 000	2 397 000
Net Income	205 000	−197 000	−54 000	−46 000
Total Assets	668 000	208 000	494 000	356 000
Total Equity	−252 000	−457 000	−261 000	−206 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 839 000	2 312 000	3 529 000	2 397 000
Expenditure	2 634 000	2 509 000	3 582 000	2 441 000
Operating Profit	206 000	−198 000	−53 000	−44 000
Financial Income	3 000	2 000	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−1 000	1 000	−1 000	−2 000
Earnings Before Tax	205 000	−197 000	−54 000	−46 000
Tax	0	0	0	0
Net Income	205 000	−197 000	−54 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	48 000	0
Total Current Assets	668 000	172 000	446 000	356 000
Total Assets	668 000	208 000	494 000	356 000
Total Retained Equity	−282 000	−482 000	−285 000	−231 000
Total Equity	−252 000	−457 000	−261 000	−206 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	920 000	666 000	755 000	562 000
Total Equity and Debt	668 000	208 000	494 000	356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 839 000	2 312 000	3 529 000	2 397 000
Other Income	0	0	0	0
Revenue	2 839 000	2 312 000	3 529 000	2 397 000
Cost of Goods Sold	905 000	793 000	1 426 000	751 000
Salary Costs	1 357 000	1 313 000	1 724 000	1 367 000
Depreciation	8 000	12 000	11 000	0
Impairment	29 000	0	0	0
Expenditure	2 634 000	2 509 000	3 582 000	2 441 000
Operating Profit	206 000	−198 000	−53 000	−44 000
Financial Income	3 000	2 000	0	0
Financial Costs	4 000	1 000	1 000	2 000
Financial Balance	−1 000	1 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	205 000	−197 000	−54 000	−46 000

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	36 000	48 000	0
Total Tangible Assets	0	36 000	48 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	36 000	48 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	74 000	210 000	126 000
Total Current Assets	668 000	172 000	446 000	356 000
Total Assets	668 000	208 000	494 000	356 000
Total Equity	−252 000	−457 000	−261 000	−206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	279 000	87 000	271 000	150 000
Unpaid Taxes	160 000	121 000	197 000	174 000
Dividends	0	0	0	0
Other Current Debt	481 000	458 000	287 000	238 000
Total Current Debt	920 000	666 000	755 000	562 000
Total Equity and Debt	668 000	208 000	494 000	356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,35 %	43,11 %	20,69 %	22,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	7,26 %	−8,56 %	−1,5 %	−1,84 %
Current Ratio	0,73	0,26	0,59	0,63
Quick Ratio	0,73	0,26	0,59	0,63
Equity Ratio	−0,38	−2,2	−0,53	−0,58
Gross Profit Margin	68,12 %	65,7 %	59,59 %	68,67 %