EIDSGATA 5 AS

6770 NORDFJORDEID

Finances

Return on Equity

−19,63 %

Current Ratio

6,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	222 000	205 000	120 000	147 000
Net Income	−461 000	−393 000	−712 000	−637 000
Total Assets	2 649 000	3 146 000	3 566 000	4 279 000
Total Equity	2 349 000	2 810 000	3 203 000	3 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	222 000	205 000	120 000	147 000
Expenditure	629 000	597 000	837 000	828 000
Operating Profit	−406 000	−392 000	−718 000	−680 000
Financial Income	8 000	0	8 000	46 000
Financial Costs	62 000	1 000	2 000	3 000
Financial Balance	−54 000	−1 000	6 000	43 000
Earnings Before Tax	−461 000	−393 000	−712 000	−637 000
Tax	0	0	0	0
Net Income	−461 000	−393 000	−712 000	−637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	757 000	840 000	936 000
Total Current Assets	1 976 000	2 389 000	2 726 000	3 343 000
Total Assets	2 649 000	3 146 000	3 566 000	4 279 000
Total Retained Equity	2 247 000	2 709 000	3 102 000	3 814 000
Total Equity	2 349 000	2 810 000	3 203 000	3 915 000
Total Long-Term Debt	2 000	2 000	232 000	232 000
Total Current Debt	299 000	334 000	131 000	131 000
Total Equity and Debt	2 649 000	3 146 000	3 566 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 000	25 000	45 000	1 000
Other Income	180 000	180 000	75 000	146 000
Revenue	222 000	205 000	120 000	147 000
Cost of Goods Sold	0	0	31 000	−15 000
Salary Costs	434 000	408 000	568 000	629 000
Depreciation	83 000	83 000	96 000	97 000
Impairment	0	0	0	0
Expenditure	629 000	597 000	837 000	828 000
Operating Profit	−406 000	−392 000	−718 000	−680 000
Financial Income	8 000	0	8 000	46 000
Financial Costs	62 000	1 000	2 000	3 000
Financial Balance	−54 000	−1 000	6 000	43 000
Dividends	0	0	0	0
Net Income	−461 000	−393 000	−712 000	−637 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	645 000	717 000	788 000	864 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	28 000	40 000	60 000
Total Tangible Assets	662 000	745 000	828 000	924 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	674 000	757 000	840 000	936 000
Stock	0	0	0	0
Total Investments	1 189 000	1 244 000	284 000	281 000
Cash, Bank	752 000	1 114 000	2 400 000	3 062 000
Total Current Assets	1 976 000	2 389 000	2 726 000	3 343 000
Total Assets	2 649 000	3 146 000	3 566 000	4 279 000
Total Equity	2 349 000	2 810 000	3 203 000	3 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 000	232 000	232 000
Creditors	3 000	0	20 000	0
Unpaid Taxes	20 000	42 000	41 000	60 000
Dividends	0	0	0	0
Other Current Debt	276 000	292 000	70 000	72 000
Total Current Debt	299 000	334 000	131 000	131 000
Total Equity and Debt	2 649 000	3 146 000	3 566 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,63 %	−13,99 %	−22,23 %	−16,27 %
Debt-to-Equity Ratio	0	0	0,07	0,06
Operating Profit Margin	−182,88 %	−191,22 %	−598,33 %	−462,59 %
Current Ratio	6,61	7,15	20,81	25,52
Quick Ratio	6,61	7,15	20,81	25,52
Equity Ratio	0,89	0,89	0,9	0,91
Gross Profit Margin	100 %	100 %	74,17 %	110,2 %