EIDSBERG HERREDS REGNSKAPSLAG SA

1850 MYSEN

Finances

Share Ownership

Return on Equity

1,14 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 634 000	5 748 000	5 579 000	5 115 000
Net Income	35 000	−20 000	83 000	94 000
Total Assets	4 200 000	4 287 000	4 396 000	4 271 000
Total Equity	3 082 000	3 047 000	3 066 000	2 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 634 000	5 748 000	5 579 000	5 115 000
Expenditure	5 593 000	5 771 000	5 484 000	5 023 000
Operating Profit	40 000	−23 000	94 000	92 000
Financial Income	30 000	15 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	30 000	15 000	19 000	29 000
Earnings Before Tax	70 000	−8 000	112 000	122 000
Tax	35 000	12 000	29 000	27 000
Net Income	35 000	−20 000	83 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	66 000	127 000	44 000
Total Current Assets	4 182 000	4 221 000	4 269 000	4 227 000
Total Assets	4 200 000	4 287 000	4 396 000	4 271 000
Total Retained Equity	3 073 000	3 038 000	3 058 000	2 975 000
Total Equity	3 082 000	3 047 000	3 066 000	2 983 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	1 119 000	1 240 000	1 330 000	1 285 000
Total Equity and Debt	4 200 000	4 287 000	4 396 000	4 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 634 000	5 748 000	5 579 000	5 115 000
Other Income	0	0	0	0
Revenue	5 634 000	5 748 000	5 579 000	5 115 000
Cost of Goods Sold	0	0	55 000	49 000
Salary Costs	4 353 000	4 433 000	4 246 000	3 870 000
Depreciation	49 000	49 000	40 000	12 000
Impairment	0	0	0	0
Expenditure	5 593 000	5 771 000	5 484 000	5 023 000
Operating Profit	40 000	−23 000	94 000	92 000
Financial Income	30 000	15 000	19 000	29 000
Financial Costs	0	0	0	0
Financial Balance	30 000	15 000	19 000	29 000
Dividends	0	0	0	0
Net Income	35 000	−20 000	83 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	66 000	116 000	44 000
Total Tangible Assets	17 000	66 000	116 000	44 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 000	66 000	127 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 199 000	1 824 000	1 651 000	906 000
Total Current Assets	4 182 000	4 221 000	4 269 000	4 227 000
Total Assets	4 200 000	4 287 000	4 396 000	4 271 000
Total Equity	3 082 000	3 047 000	3 066 000	2 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	91 000	54 000	37 000	20 000
Unpaid Taxes	424 000	697 000	743 000	824 000
Dividends	0	0	0	0
Other Current Debt	568 000	489 000	505 000	417 000
Total Current Debt	1 119 000	1 240 000	1 330 000	1 285 000
Total Equity and Debt	4 200 000	4 287 000	4 396 000	4 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,14 %	−0,66 %	2,71 %	3,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,71 %	−0,4 %	1,68 %	1,8 %
Current Ratio	3,74	3,4	3,21	3,29
Quick Ratio	3,74	3,4	3,21	3,29
Equity Ratio	0,73	0,71	0,7	0,7
Gross Profit Margin	100 %	100 %	99,01 %	99,04 %