EIMI AS
3520 JEVNAKER
Return on Equity
−48,78 %
Current Ratio
1,56
Debt-to-Equity Ratio
0,19
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 525Â 000 | |
Net Income | −2 235 000 | |
Total Assets | 7Â 179Â 000 | |
Total Equity | 4Â 582Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 36Â 525Â 000 | |
Expenditure | 38Â 052Â 000 | |
Operating Profit | −1 965 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −108 000 | |
Earnings Before Tax | −2 073 000 | |
Tax | 161Â 000 | |
Net Income | −2 235 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 4Â 470Â 000 | |
Total Current Assets | 2Â 708Â 000 | |
Total Assets | 7Â 179Â 000 | |
Total Retained Equity | 4Â 482Â 000 | |
Total Equity | 4Â 582Â 000 | |
Total Long-Term Debt | 857Â 000 | |
Total Current Debt | 1Â 740Â 000 | |
Total Equity and Debt | 7Â 179Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 35Â 223Â 000 | |
Other Income | 1Â 302Â 000 | |
Revenue | 36Â 525Â 000 | |
Cost of Goods Sold | 29Â 257Â 000 | |
Salary Costs | 4Â 823Â 000 | |
Depreciation | 836Â 000 | |
Impairment | 0 | |
Expenditure | 38Â 052Â 000 | |
Operating Profit | −1 965 000 | |
Financial Income | 3Â 000 | |
Financial Costs | 111Â 000 | |
Financial Balance | −108 000 | |
Dividends | 0 | |
Net Income | −2 235 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 2Â 395Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 2Â 025Â 000 | |
Total Tangible Assets | 4Â 420Â 000 | |
Total Fiancial Fixed Assets | 50Â 000 | |
Total Fixed Assets | 4Â 470Â 000 | |
Stock | 952Â 000 | |
Total Investments | 0 | |
Cash, Bank | 1Â 366Â 000 | |
Total Current Assets | 2Â 708Â 000 | |
Total Assets | 7Â 179Â 000 | |
Total Equity | 4Â 582Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 857Â 000 | |
Creditors | 266Â 000 | |
Unpaid Taxes | 331Â 000 | |
Dividends | 0 | |
Other Current Debt | 1Â 143Â 000 | |
Total Current Debt | 1Â 740Â 000 | |
Total Equity and Debt | 7Â 179Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −48,78 % | |
Debt-to-Equity Ratio | 0,19 | |
Operating Profit Margin | −5,38 % | |
Current Ratio | 1,56 | |
Quick Ratio | 3,44 | |
Equity Ratio | 0,64 | |
Gross Profit Margin | 19,9Â % |
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