PER EIDE & CO AS

0777 OSLO

Finances

Return on Equity

−0,83 %

Current Ratio

210,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 316 000	2 664 000	684 000
Net Income	−313 000	137 000	1 505 000	−364 000
Total Assets	38 348 000	45 355 000	49 922 000	43 953 000
Total Equity	37 927 000	38 832 000	43 696 000	42 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 040 000	1 316 000	2 664 000	684 000
Expenditure	1 353 000	1 205 000	1 231 000	1 124 000
Operating Profit	−313 000	110 000	1 433 000	−439 000
Financial Income	39 000	45 000	76 000	79 000
Financial Costs	39 000	19 000	4 000	3 000
Financial Balance	0	26 000	72 000	76 000
Earnings Before Tax	−313 000	137 000	1 505 000	−364 000
Tax	0	0	0	0
Net Income	−313 000	137 000	1 505 000	−364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	46 000	24 000	0
Total Current Assets	38 314 000	45 309 000	49 897 000	43 953 000
Total Assets	38 348 000	45 355 000	49 922 000	43 953 000
Total Retained Equity	19 637 000	20 542 000	25 101 000	23 595 000
Total Equity	37 927 000	38 832 000	43 696 000	42 190 000
Total Long-Term Debt	239 000	1 336 000	0	0
Total Current Debt	182 000	5 187 000	6 226 000	1 763 000
Total Equity and Debt	38 348 000	45 355 000	49 922 000	43 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 040 000	1 316 000	2 664 000	684 000
Revenue	1 040 000	1 316 000	2 664 000	684 000
Cost of Goods Sold	0	0	0	0
Salary Costs	524 000	537 000	505 000	511 000
Depreciation	12 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 353 000	1 205 000	1 231 000	1 124 000
Operating Profit	−313 000	110 000	1 433 000	−439 000
Financial Income	39 000	45 000	76 000	79 000
Financial Costs	39 000	19 000	4 000	3 000
Financial Balance	0	26 000	72 000	76 000
Dividends	593 000	5 000 000	0	1 000 000
Net Income	−313 000	137 000	1 505 000	−364 000

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	34 000	46 000	24 000	0
Total Tangible Assets	34 000	46 000	24 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	46 000	24 000	0
Stock	0	0	0	0
Total Investments	36 021 000	42 784 000	38 621 000	40 971 000
Cash, Bank	1 420 000	1 351 000	9 786 000	1 203 000
Total Current Assets	38 314 000	45 309 000	49 897 000	43 953 000
Total Assets	38 348 000	45 355 000	49 922 000	43 953 000
Total Equity	37 927 000	38 832 000	43 696 000	42 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	239 000	1 336 000	0	0
Creditors	40 000	16 000	26 000	10 000
Unpaid Taxes	41 000	55 000	63 000	39 000
Dividends	593 000	5 000 000	0	1 000 000
Other Current Debt	101 000	116 000	6 137 000	1 714 000
Total Current Debt	182 000	5 187 000	6 226 000	1 763 000
Total Equity and Debt	38 348 000	45 355 000	49 922 000	43 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	0,35 %	3,44 %	−0,86 %
Debt-to-Equity Ratio	0,01	0,03	0	0
Operating Profit Margin	−30,1 %	8,36 %	53,79 %	−64,18 %
Current Ratio	210,52	8,74	8,01	24,93
Quick Ratio	210,52	8,74	8,01	24,93
Equity Ratio	0,99	0,86	0,88	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %