
EIDAL HANDEL AS
3540 NESBYEN
Return on Equity
−201,21 %
Current Ratio
1,07
Debt-to-Equity Ratio
1,41
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 41Â 944Â 000 | |
Net Income | −499 000 | |
Total Assets | 7Â 997Â 000 | |
Total Equity | 248Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 41Â 944Â 000 | |
Expenditure | 42Â 437Â 000 | |
Operating Profit | −494 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −5 000 | |
Earnings Before Tax | −499 000 | |
Tax | 0 | |
Net Income | −499 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 73Â 000 | |
Total Current Assets | 7Â 925Â 000 | |
Total Assets | 7Â 997Â 000 | |
Total Retained Equity | −252 000 | |
Total Equity | 248Â 000 | |
Total Long-Term Debt | 350Â 000 | |
Total Current Debt | 7Â 399Â 000 | |
Total Equity and Debt | 7Â 997Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 41Â 426Â 000 | |
Other Income | 518Â 000 | |
Revenue | 41Â 944Â 000 | |
Cost of Goods Sold | 35Â 530Â 000 | |
Salary Costs | 3Â 159Â 000 | |
Depreciation | 81Â 000 | |
Impairment | 0 | |
Expenditure | 42Â 437Â 000 | |
Operating Profit | −494 000 | |
Financial Income | 14Â 000 | |
Financial Costs | 19Â 000 | |
Financial Balance | −5 000 | |
Dividends | 0 | |
Net Income | −499 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 73Â 000 | |
Total Tangible Assets | 73Â 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 73Â 000 | |
Stock | 4Â 255Â 000 | |
Total Investments | 0 | |
Cash, Bank | 3Â 064Â 000 | |
Total Current Assets | 7Â 925Â 000 | |
Total Assets | 7Â 997Â 000 | |
Total Equity | 248Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 350Â 000 | |
Creditors | 6Â 391Â 000 | |
Unpaid Taxes | 135Â 000 | |
Dividends | 0 | |
Other Current Debt | 873Â 000 | |
Total Current Debt | 7Â 399Â 000 | |
Total Equity and Debt | 7Â 997Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −201,21 % | |
Debt-to-Equity Ratio | 1,41 | |
Operating Profit Margin | −1,18 % | |
Current Ratio | 1,07 | |
Quick Ratio | 2,52 | |
Equity Ratio | 0,03 | |
Gross Profit Margin | 15,29Â % |
