EIDE SERVICES AS

5200 OS

Finances

Share Ownership

Return on Equity

−26,57 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 000	2 151 000	1 661 000	1 008 000
Net Income	−317 000	132 000	272 000	14 000
Total Assets	4 894 000	4 286 000	4 355 000	4 447 000
Total Equity	1 193 000	1 468 000	1 336 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 000	2 151 000	1 661 000	1 008 000
Expenditure	1 256 000	1 923 000	1 223 000	632 000
Operating Profit	167 000	229 000	438 000	376 000
Financial Income	0	0	1 000	0
Financial Costs	101 000	60 000	89 000	139 000
Financial Balance	−101 000	−60 000	−88 000	−139 000
Earnings Before Tax	66 000	169 000	350 000	238 000
Tax	383 000	37 000	78 000	224 000
Net Income	−317 000	132 000	272 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 828 000	3 324 000	3 483 000	3 804 000
Total Current Assets	1 066 000	962 000	872 000	643 000
Total Assets	4 894 000	4 286 000	4 355 000	4 447 000
Total Retained Equity	−809 000	−534 000	−666 000	−937 000
Total Equity	1 193 000	1 468 000	1 336 000	1 065 000
Total Long-Term Debt	2 999 000	2 126 000	2 270 000	2 414 000
Total Current Debt	702 000	692 000	748 000	968 000
Total Equity and Debt	4 894 000	4 286 000	4 355 000	4 447 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 004 000	1 785 000	1 406 000	545 000
Other Income	419 000	366 000	254 000	463 000
Revenue	1 423 000	2 151 000	1 661 000	1 008 000
Cost of Goods Sold	149 000	454 000	66 000	86 000
Salary Costs	1 000	0	1 000	1 000
Depreciation	153 000	209 000	284 000	−186 000
Impairment	0	0	0	0
Expenditure	1 256 000	1 923 000	1 223 000	632 000
Operating Profit	167 000	229 000	438 000	376 000
Financial Income	0	0	1 000	0
Financial Costs	101 000	60 000	89 000	139 000
Financial Balance	−101 000	−60 000	−88 000	−139 000
Dividends	0	0	0	0
Net Income	−317 000	132 000	272 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	301 000	338 000	416 000
Real Eastate	849 000	841 000	821 000	857 000
Machinery and Plant Facilities	0	0	1 000	95 000
Fixtures	300 000	0	0	2 000
Total Tangible Assets	3 384 000	2 980 000	3 078 000	3 378 000
Total Fiancial Fixed Assets	444 000	44 000	67 000	10 000
Total Fixed Assets	3 828 000	3 324 000	3 483 000	3 804 000
Stock	13 000	13 000	13 000	0
Total Investments	0	0	0	0
Cash, Bank	846 000	352 000	227 000	1 000
Total Current Assets	1 066 000	962 000	872 000	643 000
Total Assets	4 894 000	4 286 000	4 355 000	4 447 000
Total Equity	1 193 000	1 468 000	1 336 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 999 000	2 126 000	2 270 000	2 414 000
Creditors	48 000	37 000	39 000	120 000
Unpaid Taxes	0	0	8 000	1 000
Dividends	0	0	0	0
Other Current Debt	653 000	653 000	701 000	848 000
Total Current Debt	702 000	692 000	748 000	968 000
Total Equity and Debt	4 894 000	4 286 000	4 355 000	4 447 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,57 %	8,99 %	20,36 %	1,31 %
Debt-to-Equity Ratio	2,51	1,45	1,7	2,27
Operating Profit Margin	11,74 %	10,65 %	26,37 %	37,3 %
Current Ratio	1,52	1,39	1,17	0,66
Quick Ratio	1,55	1,42	1,19	0,66
Equity Ratio	0,24	0,34	0,31	0,24
Gross Profit Margin	89,53 %	78,89 %	96,03 %	91,47 %