EID RENS OG VASK AS

6770 NORDFJORDEID

Finances

Return on Equity

−29,12 %

Current Ratio

0,29

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	150 000	178 000	446 000
Net Income	122 000	150 000	1 000	0
Total Assets	4 286 000	1 275 000	1 125 000	1 125 000
Total Equity	−419 000	−541 000	−691 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	150 000	178 000	446 000
Expenditure	0	0	0	1 000
Operating Profit	162 000	150 000	177 000	445 000
Financial Income	0	0	0	0
Financial Costs	0	0	177 000	444 000
Financial Balance	0	0	−177 000	−444 000
Earnings Before Tax	162 000	150 000	1 000	0
Tax	40 000	0	0	0
Net Income	122 000	150 000	1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 395 000	3 371 000	3 371 000	3 371 000
Total Current Assets	890 000	−2 095 000	−2 245 000	−2 246 000
Total Assets	4 286 000	1 275 000	1 125 000	1 125 000
Total Retained Equity	−779 000	−901 000	−1 051 000	−1 051 000
Total Equity	−419 000	−541 000	−691 000	−691 000
Total Long-Term Debt	1 584 000	1 584 000	1 584 000	1 584 000
Total Current Debt	3 121 000	232 000	232 000	232 000
Total Equity and Debt	4 286 000	1 275 000	1 125 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	175 000	431 000
Other Income	162 000	0	3 000	15 000
Revenue	162 000	150 000	178 000	446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	1 000
Operating Profit	162 000	150 000	177 000	445 000
Financial Income	0	0	0	0
Financial Costs	0	0	177 000	444 000
Financial Balance	0	0	−177 000	−444 000
Dividends	0	0	0	0
Net Income	122 000	150 000	1 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	25 000	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	3 191 000	3 191 000	3 191 000	3 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	180 000	180 000	180 000
Total Tangible Assets	3 371 000	3 371 000	3 371 000	3 371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 395 000	3 371 000	3 371 000	3 371 000
Stock	0	0	0	0
Total Investments	300 000	300 000	300 000	300 000
Cash, Bank	306 000	168 000	19 000	18 000
Total Current Assets	890 000	−2 095 000	−2 245 000	−2 246 000
Total Assets	4 286 000	1 275 000	1 125 000	1 125 000
Total Equity	−419 000	−541 000	−691 000	−691 000
Short-Term Group Debt	142 000	0	0	0
Total Long-Term Debt	1 584 000	1 584 000	1 584 000	1 584 000
Creditors	57 000	57 000	57 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 882 000	176 000	176 000	176 000
Total Current Debt	3 121 000	232 000	232 000	232 000
Total Equity and Debt	4 286 000	1 275 000	1 125 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,12 %	−27,73 %	−0,14 %	−0 %
Debt-to-Equity Ratio	−3,78	−2,93	−2,29	−2,29
Operating Profit Margin	100 %	100 %	99,44 %	99,78 %
Current Ratio	0,29	−9,03	−9,68	−9,68
Quick Ratio	0,29	−9,03	−9,68	−9,68
Equity Ratio	−0,1	−0,42	−0,61	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %