EIDSVOLL HELSEKOST SUNDET AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

61,38 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 584 000	1 857 000	1 671 000	0
Net Income	151 000	51 000	−75 000	0
Total Assets	543 000	443 000	419 000	126 000
Total Equity	246 000	95 000	44 000	119 000

Income (NOK)	2022	2021	2020
Revenue	1 584 000	1 857 000	1 671 000
Expenditure	1 390 000	1 795 000	1 737 000
Operating Profit	194 000	61 000	−67 000
Financial Income	1 000	1 000	6 000
Financial Costs	9 000	11 000	15 000
Financial Balance	−8 000	−10 000	−9 000
Earnings Before Tax	185 000	51 000	−75 000
Tax	34 000	0	0
Net Income	151 000	51 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	142 000	160 000	0
Total Current Assets	441 000	301 000	259 000	126 000
Total Assets	543 000	443 000	419 000	126 000
Total Retained Equity	127 000	−24 000	−75 000	0
Total Equity	246 000	95 000	44 000	119 000
Total Long-Term Debt	145 000	227 000	300 000	0
Total Current Debt	152 000	121 000	75 000	7 000
Total Equity and Debt	543 000	443 000	419 000	126 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 565 000	1 839 000	1 658 000
Other Income	19 000	18 000	14 000
Revenue	1 584 000	1 857 000	1 671 000
Cost of Goods Sold	795 000	1 100 000	1 150 000
Salary Costs	193 000	341 000	258 000
Depreciation	40 000	38 000	40 000
Impairment	0	0	0
Expenditure	1 390 000	1 795 000	1 737 000
Operating Profit	194 000	61 000	−67 000
Financial Income	1 000	1 000	6 000
Financial Costs	9 000	11 000	15 000
Financial Balance	−8 000	−10 000	−9 000
Dividends	0	0	0
Net Income	151 000	51 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	128 000	160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	0	0
Total Tangible Assets	0	14 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 000	142 000	160 000	0
Stock	311 000	174 000	137 000	0
Total Investments	0	0	0	0
Cash, Bank	126 000	124 000	117 000	126 000
Total Current Assets	441 000	301 000	259 000	126 000
Total Assets	543 000	443 000	419 000	126 000
Total Equity	246 000	95 000	44 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	145 000	227 000	300 000	0
Creditors	58 000	54 000	20 000	0
Unpaid Taxes	19 000	22 000	30 000	0
Dividends	0	0	0	0
Other Current Debt	41 000	46 000	25 000	7 000
Total Current Debt	152 000	121 000	75 000	7 000
Total Equity and Debt	543 000	443 000	419 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,38 %	53,68 %	−170,45 %	0 %
Debt-to-Equity Ratio	0,59	2,39	6,82	0
Operating Profit Margin	12,25 %	3,28 %	−4,01 %	-
Current Ratio	2,9	2,49	3,45	18
Quick Ratio	−2,77	−5,68	−4,18	18
Equity Ratio	0,45	0,21	0,11	0,94
Gross Profit Margin	49,81 %	40,76 %	31,18 %	-