SVEIN EIDESEN AS

4328 SANDNES

Finances

Share Ownership

Return on Equity

31,32 %

Current Ratio

1,33

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	519 000	655 000	464 000
Net Income	−140 000	−359 000	17 000	−4 000
Total Assets	625 000	705 000	890 000	805 000
Total Equity	−447 000	−308 000	52 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	519 000	655 000	464 000
Expenditure	778 000	884 000	634 000	467 000
Operating Profit	−140 000	−365 000	22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−140 000	−365 000	22 000	−3 000
Tax	0	−5 000	5 000	1 000
Net Income	−140 000	−359 000	17 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	472 000	546 000	619 000
Total Current Assets	588 000	233 000	344 000	186 000
Total Assets	625 000	705 000	890 000	805 000
Total Retained Equity	−477 000	−338 000	22 000	10 000
Total Equity	−447 000	−308 000	52 000	35 000
Total Long-Term Debt	630 000	630 000	635 000	631 000
Total Current Debt	442 000	383 000	203 000	140 000
Total Equity and Debt	625 000	705 000	890 000	805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	519 000	655 000	464 000
Other Income	0	0	0	0
Revenue	638 000	519 000	655 000	464 000
Cost of Goods Sold	171 000	90 000	94 000	67 000
Salary Costs	6 000	0	0	0
Depreciation	74 000	74 000	74 000	132 000
Impairment	0	0	0	0
Expenditure	778 000	884 000	634 000	467 000
Operating Profit	−140 000	−365 000	22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−140 000	−359 000	17 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	47 000	47 000	47 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	37 000	425 000	499 000	0
Fixtures	0	0	0	573 000
Total Tangible Assets	37 000	425 000	499 000	573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 000	472 000	546 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	109 000	265 000	69 000
Total Current Assets	588 000	233 000	344 000	186 000
Total Assets	625 000	705 000	890 000	805 000
Total Equity	−447 000	−308 000	52 000	35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	630 000	635 000	631 000
Creditors	102 000	30 000	26 000	35 000
Unpaid Taxes	89 000	0	60 000	2 000
Dividends	0	0	0	0
Other Current Debt	250 000	352 000	117 000	103 000
Total Current Debt	442 000	383 000	203 000	140 000
Total Equity and Debt	625 000	705 000	890 000	805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,32 %	116,56 %	32,69 %	−11,43 %
Debt-to-Equity Ratio	−1,41	−2,05	12,21	18,03
Operating Profit Margin	−21,94 %	−70,33 %	3,36 %	−0,65 %
Current Ratio	1,33	0,61	1,69	1,33
Quick Ratio	1,33	0,61	1,69	1,33
Equity Ratio	−0,72	−0,44	0,06	0,04
Gross Profit Margin	73,2 %	82,66 %	85,65 %	85,56 %