EIDE TREFELLING OG SERVICE AS

5452 SANDVOLL

Finances

Share Ownership

Return on Equity

161,67 %

Current Ratio

0,62

Debt-to-Equity Ratio

−7,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	464 000	216 000	1 000
Net Income	−97 000	−5 000	57 000	−39 000
Total Assets	549 000	697 000	251 000	30 000
Total Equity	−60 000	37 000	42 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	464 000	216 000	1 000
Expenditure	722 000	466 000	159 000	39 000
Operating Profit	−77 000	−1 000	57 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	4 000	0	0
Financial Balance	−18 000	−4 000	0	0
Earnings Before Tax	−95 000	−5 000	57 000	−39 000
Tax	1 000	0	1 000	0
Net Income	−97 000	−5 000	57 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	459 000	579 000	210 000	28 000
Total Current Assets	90 000	118 000	41 000	3 000
Total Assets	549 000	697 000	251 000	30 000
Total Retained Equity	−90 000	18 000	23 000	−33 000
Total Equity	−60 000	37 000	42 000	−15 000
Total Long-Term Debt	462 000	538 000	187 000	31 000
Total Current Debt	146 000	123 000	22 000	14 000
Total Equity and Debt	549 000	697 000	251 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	442 000	216 000	1 000
Other Income	0	22 000	0	0
Revenue	644 000	464 000	216 000	1 000
Cost of Goods Sold	25 000	39 000	4 000	5 000
Salary Costs	228 000	0	0	0
Depreciation	121 000	73 000	18 000	1 000
Impairment	0	0	0	0
Expenditure	722 000	466 000	159 000	39 000
Operating Profit	−77 000	−1 000	57 000	−39 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	4 000	0	0
Financial Balance	−18 000	−4 000	0	0
Dividends	0	0	0	0
Net Income	−97 000	−5 000	57 000	−39 000

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	41 000	53 000	0	0
Fixtures	418 000	526 000	210 000	28 000
Total Tangible Assets	459 000	579 000	210 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	459 000	579 000	210 000	28 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	118 000	41 000	3 000
Total Current Assets	90 000	118 000	41 000	3 000
Total Assets	549 000	697 000	251 000	30 000
Total Equity	−60 000	37 000	42 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	462 000	538 000	187 000	31 000
Creditors	33 000	62 000	12 000	4 000
Unpaid Taxes	33 000	24 000	−9 000	−15 000
Dividends	0	0	0	0
Other Current Debt	79 000	36 000	18 000	25 000
Total Current Debt	146 000	123 000	22 000	14 000
Total Equity and Debt	549 000	697 000	251 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,67 %	−13,51 %	135,71 %	260 %
Debt-to-Equity Ratio	−7,7	14,54	4,45	−2,07
Operating Profit Margin	−11,96 %	−0,22 %	26,39 %	−3 900 %
Current Ratio	0,62	0,96	1,86	0,21
Quick Ratio	0,62	0,96	1,86	0,21
Equity Ratio	−0,11	0,05	0,17	−0,5
Gross Profit Margin	96,12 %	91,59 %	98,15 %	−400 %