H.D. EIDISSEN REGNSKAPSKONTOR AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

47,2 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 884 000	5 253 000	5 077 000	4 551 000
Net Income	599 000	470 000	235 000	297 000
Total Assets	2 655 000	2 203 000	1 522 000	1 732 000
Total Equity	1 269 000	969 000	772 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 884 000	5 253 000	5 077 000	4 551 000
Expenditure	5 107 000	4 625 000	4 748 000	4 153 000
Operating Profit	778 000	628 000	329 000	398 000
Financial Income	18 000	5 000	13 000	19 000
Financial Costs	28 000	30 000	40 000	34 000
Financial Balance	−10 000	−25 000	−27 000	−15 000
Earnings Before Tax	768 000	602 000	302 000	383 000
Tax	169 000	133 000	66 000	86 000
Net Income	599 000	470 000	235 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	314 000	306 000	373 000	413 000
Total Current Assets	2 341 000	1 897 000	1 148 000	1 319 000
Total Assets	2 655 000	2 203 000	1 522 000	1 732 000
Total Retained Equity	942 000	642 000	445 000	483 000
Total Equity	1 269 000	969 000	772 000	810 000
Total Long-Term Debt	0	17 000	0	0
Total Current Debt	1 386 000	1 216 000	749 000	922 000
Total Equity and Debt	2 655 000	2 203 000	1 522 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 884 000	5 253 000	5 077 000	4 551 000
Other Income	0	0	0	0
Revenue	5 884 000	5 253 000	5 077 000	4 551 000
Cost of Goods Sold	67 000	8 000	13 000	3 000
Salary Costs	2 996 000	2 759 000	2 894 000	2 520 000
Depreciation	42 000	66 000	85 000	76 000
Impairment	0	0	0	0
Expenditure	5 107 000	4 625 000	4 748 000	4 153 000
Operating Profit	778 000	628 000	329 000	398 000
Financial Income	18 000	5 000	13 000	19 000
Financial Costs	28 000	30 000	40 000	34 000
Financial Balance	−10 000	−25 000	−27 000	−15 000
Dividends	0	0	0	0
Net Income	599 000	470 000	235 000	297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	38 000	108 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	35 000	40 000	0
Fixtures	256 000	271 000	296 000	305 000
Total Tangible Assets	297 000	306 000	336 000	305 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	314 000	306 000	373 000	413 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	228 000	492 000	290 000
Total Current Assets	2 341 000	1 897 000	1 148 000	1 319 000
Total Assets	2 655 000	2 203 000	1 522 000	1 732 000
Total Equity	1 269 000	969 000	772 000	810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	0	0
Creditors	103 000	66 000	86 000	53 000
Unpaid Taxes	459 000	477 000	384 000	274 000
Dividends	0	0	0	0
Other Current Debt	339 000	357 000	369 000	335 000
Total Current Debt	1 386 000	1 216 000	749 000	922 000
Total Equity and Debt	2 655 000	2 203 000	1 522 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,2 %	48,5 %	30,44 %	36,67 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	13,22 %	11,96 %	6,48 %	8,75 %
Current Ratio	1,69	1,56	1,53	1,43
Quick Ratio	1,69	1,56	1,53	1,43
Equity Ratio	0,48	0,44	0,51	0,47
Gross Profit Margin	98,86 %	99,85 %	99,74 %	99,93 %