S. M. EIDE AS

0880 OSLO

Finances

Return on Equity

−43,4 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	417 000	406 000	407 000
Net Income	−1 191 000	−382 000	3 076 000
Total Assets	8 483 000	8 725 000	8 317 000
Total Equity	2 744 000	3 682 000	3 399 000

Income (NOK)	2022	2021	2020
Revenue	417 000	406 000	407 000
Expenditure	887 000	527 000	741 000
Operating Profit	−471 000	−120 000	−334 000
Financial Income	219 000	916 000	4 011 000
Financial Costs	994 000	1 350 000	676 000
Financial Balance	−775 000	−434 000	3 335 000
Earnings Before Tax	−1 246 000	−554 000	3 002 000
Tax	−54 000	−172 000	−74 000
Net Income	−1 191 000	−382 000	3 076 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 253 000	1 419 000	1 536 000
Total Current Assets	6 229 000	7 305 000	6 781 000
Total Assets	8 483 000	8 725 000	8 317 000
Total Retained Equity	1 502 000	2 693 000	3 076 000
Total Equity	2 744 000	3 682 000	3 399 000
Total Long-Term Debt	33 000	16 000	0
Total Current Debt	5 706 000	5 028 000	4 918 000
Total Equity and Debt	8 483 000	8 725 000	8 317 000

Cash flow (NOK)	2022	2021	2020
Sales Income	417 000	406 000	407 000
Other Income	0	0	0
Revenue	417 000	406 000	407 000
Cost of Goods Sold	346 000	105 000	336 000
Salary Costs	32 000	12 000	7 000
Depreciation	151 000	96 000	62 000
Impairment	0	0	0
Expenditure	887 000	527 000	741 000
Operating Profit	−471 000	−120 000	−334 000
Financial Income	219 000	916 000	4 011 000
Financial Costs	994 000	1 350 000	676 000
Financial Balance	−775 000	−434 000	3 335 000
Dividends	0	0	0
Net Income	−1 191 000	−382 000	3 076 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	1 269 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	880 000	1 006 000	137 000
Total Tangible Assets	2 149 000	1 006 000	137 000
Total Fiancial Fixed Assets	104 000	414 000	1 399 000
Total Fixed Assets	2 253 000	1 419 000	1 536 000
Stock	0	0	0
Total Investments	5 194 000	4 980 000	5 376 000
Cash, Bank	675 000	1 371 000	1 003 000
Total Current Assets	6 229 000	7 305 000	6 781 000
Total Assets	8 483 000	8 725 000	8 317 000
Total Equity	2 744 000	3 682 000	3 399 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	33 000	16 000	0
Creditors	52 000	14 000	47 000
Unpaid Taxes	8 000	53 000	1 000
Dividends	0	0	0
Other Current Debt	5 646 000	4 960 000	4 870 000
Total Current Debt	5 706 000	5 028 000	4 918 000
Total Equity and Debt	8 483 000	8 725 000	8 317 000

Financial indicators	2022	2021	2020
Return on Equity	−43,4 %	−10,37 %	90,5 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	−112,95 %	−29,56 %	−82,06 %
Current Ratio	1,09	1,45	1,38
Quick Ratio	1,09	1,45	1,38
Equity Ratio	0,32	0,42	0,41
Gross Profit Margin	17,03 %	74,14 %	17,44 %