EIDEFOSS STRØM AS
2680 VÅGÅ
Return on Equity
−487,75 %
Current Ratio
1,48
Debt-to-Equity Ratio
24,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 135 411 000 | |
| Net Income | −5 336 000 | |
| Total Assets | 86 732 000 | |
| Total Equity | 1 094 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 135 411 000 | |
| Expenditure | 142 123 000 | |
| Operating Profit | −6 712 000 | |
| Financial Income | 503 000 | |
| Financial Costs | 627 000 | |
| Financial Balance | −124 000 | |
| Earnings Before Tax | −6 837 000 | |
| Tax | −1 500 000 | |
| Net Income | −5 336 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 103 000 | |
| Total Current Assets | 86 629 000 | |
| Total Assets | 86 732 000 | |
| Total Retained Equity | 0 | |
| Total Equity | 1 094 000 | |
| Total Long-Term Debt | 27 067 000 | |
| Total Current Debt | 58 572 000 | |
| Total Equity and Debt | 86 732 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 134 173 000 | |
| Other Income | 1 239 000 | |
| Revenue | 135 411 000 | |
| Cost of Goods Sold | 134 670 000 | |
| Salary Costs | 3 450 000 | |
| Depreciation | 323 000 | |
| Impairment | 0 | |
| Expenditure | 142 123 000 | |
| Operating Profit | −6 712 000 | |
| Financial Income | 503 000 | |
| Financial Costs | 627 000 | |
| Financial Balance | −124 000 | |
| Dividends | 0 | |
| Net Income | −5 336 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 103 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 103 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 138 000 | |
| Total Current Assets | 86 629 000 | |
| Total Assets | 86 732 000 | |
| Total Equity | 1 094 000 | |
| Short-Term Group Debt | 57 719 000 | |
| Total Long-Term Debt | 27 067 000 | |
| Creditors | 261 000 | |
| Unpaid Taxes | 196 000 | |
| Dividends | 0 | |
| Other Current Debt | 395 000 | |
| Total Current Debt | 58 572 000 | |
| Total Equity and Debt | 86 732 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −487,75 % | |
| Debt-to-Equity Ratio | 24,74 | |
| Operating Profit Margin | −4,96 % | |
| Current Ratio | 1,48 | |
| Quick Ratio | 1,48 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 0,55 % |
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