JAN EIDE AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

−8,25 %

Current Ratio

5,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	1 258 000	1 567 000	1 567 000
Net Income	−127 000	−503 000	33 000	−117 000
Total Assets	1 808 000	1 948 000	2 697 000	2 465 000
Total Equity	1 540 000	1 666 000	2 169 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	1 258 000	1 567 000	1 567 000
Expenditure	1 075 000	1 768 000	1 528 000	1 715 000
Operating Profit	−136 000	−510 000	40 000	−148 000
Financial Income	9 000	5 000	6 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	5 000	5 000	−1 000
Earnings Before Tax	−127 000	−505 000	45 000	−149 000
Tax	0	−2 000	12 000	−32 000
Net Income	−127 000	−503 000	33 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	411 000	561 000	748 000
Total Current Assets	1 565 000	1 537 000	2 137 000	1 716 000
Total Assets	1 808 000	1 948 000	2 697 000	2 465 000
Total Retained Equity	1 340 000	1 466 000	1 969 000	1 944 000
Total Equity	1 540 000	1 666 000	2 169 000	2 144 000
Total Long-Term Debt	0	0	2 000	11 000
Total Current Debt	269 000	282 000	526 000	310 000
Total Equity and Debt	1 808 000	1 948 000	2 697 000	2 465 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 000	1 258 000	1 567 000	1 567 000
Other Income	0	0	0	0
Revenue	939 000	1 258 000	1 567 000	1 567 000
Cost of Goods Sold	44 000	447 000	151 000	538 000
Salary Costs	152 000	336 000	391 000	441 000
Depreciation	168 000	175 000	188 000	229 000
Impairment	0	0	0	0
Expenditure	1 075 000	1 768 000	1 528 000	1 715 000
Operating Profit	−136 000	−510 000	40 000	−148 000
Financial Income	9 000	5 000	6 000	0
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	5 000	5 000	−1 000
Dividends	0	0	0	0
Net Income	−127 000	−503 000	33 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 000	46 000	48 000	64 000
Machinery and Plant Facilities	119 000	226 000	313 000	422 000
Fixtures	80 000	139 000	200 000	262 000
Total Tangible Assets	243 000	411 000	561 000	748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	411 000	561 000	748 000
Stock	0	0	9 000	13 000
Total Investments	0	0	0	0
Cash, Bank	1 245 000	1 327 000	1 736 000	1 598 000
Total Current Assets	1 565 000	1 537 000	2 137 000	1 716 000
Total Assets	1 808 000	1 948 000	2 697 000	2 465 000
Total Equity	1 540 000	1 666 000	2 169 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000	11 000
Creditors	43 000	44 000	185 000	51 000
Unpaid Taxes	44 000	69 000	143 000	82 000
Dividends	0	0	0	0
Other Current Debt	182 000	168 000	179 000	177 000
Total Current Debt	269 000	282 000	526 000	310 000
Total Equity and Debt	1 808 000	1 948 000	2 697 000	2 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,25 %	−30,19 %	1,52 %	−5,46 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−14,48 %	−40,54 %	2,55 %	−9,44 %
Current Ratio	5,82	5,45	4,06	5,54
Quick Ratio	5,82	5,45	4,13	5,78
Equity Ratio	0,85	0,86	0,8	0,87
Gross Profit Margin	95,31 %	64,47 %	90,36 %	65,67 %