EIDSVÅG RØR AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

−16,25 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 934 000	3 043 000	3 033 000
Net Income	−78 000	−33 000	−114 000	−239 000
Total Assets	1 409 000	1 494 000	1 274 000	1 544 000
Total Equity	480 000	558 000	−1 198 000	−1 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 934 000	3 043 000	3 033 000
Expenditure	1 836 000	1 904 000	3 084 000	3 026 000
Operating Profit	−59 000	30 000	−40 000	7 000
Financial Income	0	0	0	0
Financial Costs	41 000	73 000	107 000	314 000
Financial Balance	−41 000	−73 000	−107 000	−314 000
Earnings Before Tax	−100 000	−42 000	−147 000	−306 000
Tax	−22 000	−9 000	−32 000	−67 000
Net Income	−78 000	−33 000	−114 000	−239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	713 000	773 000	810 000
Total Current Assets	744 000	781 000	501 000	734 000
Total Assets	1 409 000	1 494 000	1 274 000	1 544 000
Total Retained Equity	−1 310 000	−1 231 000	−1 478 000	−1 364 000
Total Equity	480 000	558 000	−1 198 000	−1 084 000
Total Long-Term Debt	79 000	290 000	612 000	694 000
Total Current Debt	851 000	645 000	1 860 000	1 934 000
Total Equity and Debt	1 409 000	1 494 000	1 274 000	1 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 760 000	1 934 000	3 043 000	3 033 000
Other Income	18 000	0	0	0
Revenue	1 777 000	1 934 000	3 043 000	3 033 000
Cost of Goods Sold	573 000	843 000	1 658 000	1 624 000
Salary Costs	725 000	569 000	769 000	716 000
Depreciation	67 000	70 000	70 000	81 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 904 000	3 084 000	3 026 000
Operating Profit	−59 000	30 000	−40 000	7 000
Financial Income	0	0	0	0
Financial Costs	41 000	73 000	107 000	314 000
Financial Balance	−41 000	−73 000	−107 000	−314 000
Dividends	0	0	0	0
Net Income	−78 000	−33 000	−114 000	−239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	440 000	418 000	409 000	377 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	162 000	229 000	299 000	369 000
Total Tangible Assets	162 000	229 000	299 000	369 000
Total Fiancial Fixed Assets	63 000	65 000	65 000	65 000
Total Fixed Assets	665 000	713 000	773 000	810 000
Stock	247 000	269 000	301 000	345 000
Total Investments	0	0	0	0
Cash, Bank	29 000	17 000	16 000	6 000
Total Current Assets	744 000	781 000	501 000	734 000
Total Assets	1 409 000	1 494 000	1 274 000	1 544 000
Total Equity	480 000	558 000	−1 198 000	−1 084 000
Short-Term Group Debt	0	0	128 000	148 000
Total Long-Term Debt	79 000	290 000	612 000	694 000
Creditors	416 000	301 000	1 409 000	1 567 000
Unpaid Taxes	142 000	84 000	62 000	69 000
Dividends	0	0	0	0
Other Current Debt	167 000	179 000	168 000	93 000
Total Current Debt	851 000	645 000	1 860 000	1 934 000
Total Equity and Debt	1 409 000	1 494 000	1 274 000	1 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,25 %	−5,91 %	9,52 %	22,05 %
Debt-to-Equity Ratio	0,16	0,52	−0,51	−0,64
Operating Profit Margin	−3,32 %	1,55 %	−1,31 %	0,23 %
Current Ratio	0,87	1,21	0,27	0,38
Quick Ratio	1,23	2,08	0,32	0,46
Equity Ratio	0,34	0,37	−0,94	−0,7
Gross Profit Margin	67,75 %	56,41 %	45,51 %	46,46 %