EIDET DRIFT AS

6264 TENNFJORD

Finances

Return on Equity

132,59 %

Current Ratio

0,73

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 213 000	4 187 000	467 000
Net Income	−179 000	7 000	7 000
Total Assets	660 000	610 000	495 000
Total Equity	−135 000	44 000	37 000

Income (NOK)	2022	2021	2020
Revenue	4 213 000	4 187 000	467 000
Expenditure	4 382 000	4 176 000	460 000
Operating Profit	−170 000	11 000	7 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Earnings Before Tax	−178 000	9 000	7 000
Tax	0	2 000	0
Net Income	−179 000	7 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	76 000	31 000	0
Total Current Assets	584 000	579 000	495 000
Total Assets	660 000	610 000	495 000
Total Retained Equity	−165 000	14 000	7 000
Total Equity	−135 000	44 000	37 000
Total Long-Term Debt	0	0	0
Total Current Debt	795 000	567 000	458 000
Total Equity and Debt	660 000	610 000	495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 094 000	3 985 000	390 000
Other Income	118 000	202 000	77 000
Revenue	4 213 000	4 187 000	467 000
Cost of Goods Sold	2 067 000	1 852 000	197 000
Salary Costs	1 518 000	1 264 000	109 000
Depreciation	12 000	9 000	0
Impairment	0	0	0
Expenditure	4 382 000	4 176 000	460 000
Operating Profit	−170 000	11 000	7 000
Financial Income	0	0	0
Financial Costs	9 000	2 000	0
Financial Balance	−9 000	−2 000	0
Dividends	0	0	0
Net Income	−179 000	7 000	7 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	76 000	31 000	0
Total Tangible Assets	76 000	31 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	76 000	31 000	0
Stock	284 000	300 000	262 000
Total Investments	4 000	4 000	0
Cash, Bank	267 000	124 000	153 000
Total Current Assets	584 000	579 000	495 000
Total Assets	660 000	610 000	495 000
Total Equity	−135 000	44 000	37 000
Short-Term Group Debt	225 000	157 000	0
Total Long-Term Debt	0	0	0
Creditors	202 000	113 000	157 000
Unpaid Taxes	85 000	99 000	5 000
Dividends	0	0	0
Other Current Debt	283 000	195 000	296 000
Total Current Debt	795 000	567 000	458 000
Total Equity and Debt	660 000	610 000	495 000

Financial indicators	2022	2021	2020
Return on Equity	132,59 %	15,91 %	18,92 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,04 %	0,26 %	1,5 %
Current Ratio	0,73	1,02	1,08
Quick Ratio	1,14	2,17	2,53
Equity Ratio	−0,2	0,07	0,07
Gross Profit Margin	50,94 %	55,77 %	57,82 %