PER L. EIDE AS

5005 BERGEN

Finances

Share Ownership

Return on Equity

−64,24 %

Current Ratio

4,59

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	418 000	250 000	246 000	586 000
Net Income	−97 000	−34 000	−50 000	−113 000
Total Assets	758 000	824 000	748 000	957 000
Total Equity	151 000	500 000	282 000	331 000

Income (NOK)	2022	2021	2020	2019
Revenue	418 000	250 000	246 000	586 000
Expenditure	520 000	281 000	296 000	702 000
Operating Profit	−103 000	−31 000	−50 000	−116 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	5 000	3 000	0
Financial Balance	6 000	−3 000	0	3 000
Earnings Before Tax	−97 000	−34 000	−50 000	−113 000
Tax	0	0	0	0
Net Income	−97 000	−34 000	−50 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	758 000	824 000	748 000	957 000
Total Assets	758 000	824 000	748 000	957 000
Total Retained Equity	−349 000	0	−218 000	−169 000
Total Equity	151 000	500 000	282 000	331 000
Total Long-Term Debt	443 000	160 000	386 000	336 000
Total Current Debt	165 000	164 000	80 000	290 000
Total Equity and Debt	758 000	824 000	748 000	957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	418 000	250 000	246 000	586 000
Other Income	0	0	0	0
Revenue	418 000	250 000	246 000	586 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	0	179 000	560 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	520 000	281 000	296 000	702 000
Operating Profit	−103 000	−31 000	−50 000	−116 000
Financial Income	6 000	2 000	3 000	3 000
Financial Costs	0	5 000	3 000	0
Financial Balance	6 000	−3 000	0	3 000
Dividends	0	0	0	0
Net Income	−97 000	−34 000	−50 000	−113 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	638 000	650 000	515 000	788 000
Total Current Assets	758 000	824 000	748 000	957 000
Total Assets	758 000	824 000	748 000	957 000
Total Equity	151 000	500 000	282 000	331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	443 000	160 000	386 000	336 000
Creditors	−7 000	6 000	0	0
Unpaid Taxes	132 000	158 000	72 000	210 000
Dividends	0	0	0	0
Other Current Debt	40 000	0	8 000	80 000
Total Current Debt	165 000	164 000	80 000	290 000
Total Equity and Debt	758 000	824 000	748 000	957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,24 %	−6,8 %	−17,73 %	−34,14 %
Debt-to-Equity Ratio	2,93	0,32	1,37	1,02
Operating Profit Margin	−24,64 %	−12,4 %	−20,33 %	−19,8 %
Current Ratio	4,59	5,02	9,35	3,3
Quick Ratio	4,59	5,02	9,35	3,3
Equity Ratio	0,2	0,61	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %