EEF INVEST AS
6530 AVERØY
Return on Equity
−6,6 %
Current Ratio
1,12
Debt-to-Equity Ratio
1,36
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 130Â 058Â 000 | |
| Net Income | −833 000 | |
| Total Assets | 58Â 134Â 000 | |
| Total Equity | 12Â 630Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 130Â 058Â 000 | |
| Expenditure | 142Â 668Â 000 | |
| Operating Profit | 96Â 000 | |
| Financial Income | 1Â 847Â 000 | |
| Financial Costs | 3Â 003Â 000 | |
| Financial Balance | −1 156 000 | |
| Earnings Before Tax | −1 061 000 | |
| Tax | −227 000 | |
| Net Income | −833 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26Â 260Â 000 | |
| Total Current Assets | 31Â 874Â 000 | |
| Total Assets | 58Â 134Â 000 | |
| Total Retained Equity | 8Â 474Â 000 | |
| Total Equity | 12Â 630Â 000 | |
| Total Long-Term Debt | 17Â 138Â 000 | |
| Total Current Debt | 28Â 366Â 000 | |
| Total Equity and Debt | 58Â 134Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 129Â 968Â 000 | |
| Other Income | 90Â 000 | |
| Revenue | 130Â 058Â 000 | |
| Cost of Goods Sold | 114Â 167Â 000 | |
| Salary Costs | 14Â 037Â 000 | |
| Depreciation | 1Â 470Â 000 | |
| Impairment | 0 | |
| Expenditure | 142Â 668Â 000 | |
| Operating Profit | 96Â 000 | |
| Financial Income | 1Â 847Â 000 | |
| Financial Costs | 3Â 003Â 000 | |
| Financial Balance | −1 156 000 | |
| Dividends | 0 | |
| Net Income | −833 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 15Â 914Â 000 | |
| Machinery and Plant Facilities | 3Â 897Â 000 | |
| Fixtures | 2Â 336Â 000 | |
| Total Tangible Assets | 22Â 147Â 000 | |
| Total Fiancial Fixed Assets | 4Â 113Â 000 | |
| Total Fixed Assets | 26Â 260Â 000 | |
| Stock | 24Â 061Â 000 | |
| Total Investments | 171Â 000 | |
| Cash, Bank | 1Â 754Â 000 | |
| Total Current Assets | 31Â 874Â 000 | |
| Total Assets | 58Â 134Â 000 | |
| Total Equity | 12Â 630Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 17Â 138Â 000 | |
| Creditors | 4Â 545Â 000 | |
| Unpaid Taxes | 1Â 271Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 716Â 000 | |
| Total Current Debt | 28Â 366Â 000 | |
| Total Equity and Debt | 58Â 134Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −6,6 % | |
| Debt-to-Equity Ratio | 1,36 | |
| Operating Profit Margin | 0,07Â % | |
| Current Ratio | 1,12 | |
| Quick Ratio | 7,4 | |
| Equity Ratio | 0,22 | |
| Gross Profit Margin | 12,22Â % |
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