EIMSKIP NORWAY AS

9019 TROMSØ

Finances

Return on Equity

25,37 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 244 000	369 479 000	605 604 000	518 097 000
Net Income	18 765 000	87 129 000	34 109 000	16 288 000
Total Assets	191 798 000	187 746 000	236 192 000	231 239 000
Total Equity	73 963 000	136 198 000	159 903 000	125 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 244 000	369 479 000	605 604 000	518 097 000
Expenditure	449 349 000	364 640 000	572 880 000	498 276 000
Operating Profit	14 896 000	4 838 000	32 724 000	19 821 000
Financial Income	10 808 000	86 444 000	12 695 000	2 308 000
Financial Costs	3 362 000	1 713 000	10 306 000	4 140 000
Financial Balance	7 446 000	84 731 000	2 389 000	−1 832 000
Earnings Before Tax	22 342 000	89 570 000	35 113 000	17 989 000
Tax	3 577 000	2 440 000	1 004 000	1 701 000
Net Income	18 765 000	87 129 000	34 109 000	16 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 466 000	80 185 000	146 905 000	163 861 000
Total Current Assets	87 332 000	107 561 000	89 287 000	67 378 000
Total Assets	191 798 000	187 746 000	236 192 000	231 239 000
Total Retained Equity	48 163 000	110 398 000	134 103 000	99 994 000
Total Equity	73 963 000	136 198 000	159 903 000	125 794 000
Total Long-Term Debt	20 000 000	0	5 298 000	3 417 000
Total Current Debt	97 834 000	51 548 000	70 991 000	102 027 000
Total Equity and Debt	191 798 000	187 746 000	236 192 000	231 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 244 000	369 479 000	605 487 000	518 097 000
Other Income	0	0	117 000	0
Revenue	464 244 000	369 479 000	605 604 000	518 097 000
Cost of Goods Sold	405 153 000	320 704 000	459 013 000	409 709 000
Salary Costs	28 046 000	26 491 000	42 371 000	41 519 000
Depreciation	1 719 000	2 165 000	18 398 000	15 068 000
Impairment	0	0	0	0
Expenditure	449 349 000	364 640 000	572 880 000	498 276 000
Operating Profit	14 896 000	4 838 000	32 724 000	19 821 000
Financial Income	10 808 000	86 444 000	12 695 000	2 308 000
Financial Costs	3 362 000	1 713 000	10 306 000	4 140 000
Financial Balance	7 446 000	84 731 000	2 389 000	−1 832 000
Dividends	81 000 000	0	0	0
Net Income	18 765 000	87 129 000	34 109 000	16 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	27 686 000	31 298 000
Total Intangible Assets	411 000	429 000	30 860 000	34 305 000
Real Eastate	0	0	6 926 000	8 857 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 555 000	2 948 000	8 242 000	8 725 000
Total Tangible Assets	2 555 000	2 948 000	80 845 000	93 587 000
Total Fiancial Fixed Assets	101 501 000	76 808 000	35 200 000	35 969 000
Total Fixed Assets	104 466 000	80 185 000	146 905 000	163 861 000
Stock	7 082 000	2 836 000	2 908 000	4 028 000
Total Investments	0	0	0	0
Cash, Bank	27 320 000	23 280 000	20 395 000	19 106 000
Total Current Assets	87 332 000	107 561 000	89 287 000	67 378 000
Total Assets	191 798 000	187 746 000	236 192 000	231 239 000
Total Equity	73 963 000	136 198 000	159 903 000	125 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	0	5 298 000	3 417 000
Creditors	54 443 000	33 716 000	40 355 000	31 964 000
Unpaid Taxes	2 495 000	2 957 000	4 509 000	4 798 000
Dividends	81 000 000	0	0	0
Other Current Debt	37 047 000	12 232 000	21 087 000	64 290 000
Total Current Debt	97 834 000	51 548 000	70 991 000	102 027 000
Total Equity and Debt	191 798 000	187 746 000	236 192 000	231 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	63,97 %	21,33 %	12,95 %
Debt-to-Equity Ratio	0,27	0	0,03	0,03
Operating Profit Margin	3,21 %	1,31 %	5,4 %	3,83 %
Current Ratio	0,89	2,09	1,26	0,66
Quick Ratio	0,96	2,21	1,31	0,69
Equity Ratio	0,39	0,73	0,68	0,54
Gross Profit Margin	12,73 %	13,2 %	24,21 %	20,92 %