SVEIN ERIK EIDSMO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

−9,25 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 674 000	99 008 000	111 294 000	94 036 000
Net Income	−140 000	779 000	825 000	1 149 000
Total Assets	9 875 000	10 847 000	12 503 000	10 639 000
Total Equity	1 514 000	1 654 000	1 876 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 674 000	99 008 000	111 294 000	94 036 000
Expenditure	85 725 000	98 020 000	110 259 000	92 781 000
Operating Profit	−50 000	988 000	1 034 000	1 256 000
Financial Income	17 000	10 000	28 000	48 000
Financial Costs	72 000	0	3 000	1 000
Financial Balance	−55 000	10 000	25 000	47 000
Earnings Before Tax	−105 000	998 000	1 059 000	1 302 000
Tax	35 000	220 000	234 000	153 000
Net Income	−140 000	779 000	825 000	1 149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 848 000	1 626 000	1 322 000
Total Current Assets	8 388 000	8 999 000	10 877 000	9 317 000
Total Assets	9 875 000	10 847 000	12 503 000	10 639 000
Total Retained Equity	1 164 000	1 304 000	1 526 000	2 332 000
Total Equity	1 514 000	1 654 000	1 876 000	2 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 361 000	9 192 000	10 627 000	7 957 000
Total Equity and Debt	9 875 000	10 847 000	12 503 000	10 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 588 000	97 083 000	109 519 000	91 915 000
Other Income	2 086 000	1 926 000	1 774 000	2 121 000
Revenue	85 674 000	99 008 000	111 294 000	94 036 000
Cost of Goods Sold	71 268 000	82 179 000	92 929 000	78 043 000
Salary Costs	5 737 000	6 247 000	6 745 000	5 759 000
Depreciation	376 000	372 000	371 000	473 000
Impairment	0	0	0	0
Expenditure	85 725 000	98 020 000	110 259 000	92 781 000
Operating Profit	−50 000	988 000	1 034 000	1 256 000
Financial Income	17 000	10 000	28 000	48 000
Financial Costs	72 000	0	3 000	1 000
Financial Balance	−55 000	10 000	25 000	47 000
Dividends	0	1 000 000	545 000	0
Net Income	−140 000	779 000	825 000	1 149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	68 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 486 000	1 812 000	1 557 000	1 220 000
Total Tangible Assets	1 486 000	1 812 000	1 557 000	1 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 486 000	1 848 000	1 626 000	1 322 000
Stock	6 001 000	5 728 000	4 920 000	4 815 000
Total Investments	0	0	0	0
Cash, Bank	1 899 000	2 555 000	5 518 000	4 269 000
Total Current Assets	8 388 000	8 999 000	10 877 000	9 317 000
Total Assets	9 875 000	10 847 000	12 503 000	10 639 000
Total Equity	1 514 000	1 654 000	1 876 000	2 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 623 000	6 121 000	7 693 000	5 846 000
Unpaid Taxes	401 000	407 000	543 000	516 000
Dividends	0	1 000 000	545 000	0
Other Current Debt	2 337 000	1 478 000	1 646 000	1 340 000
Total Current Debt	8 361 000	9 192 000	10 627 000	7 957 000
Total Equity and Debt	9 875 000	10 847 000	12 503 000	10 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,25 %	47,1 %	43,98 %	42,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,06 %	1 %	0,93 %	1,34 %
Current Ratio	1	0,98	1,02	1,17
Quick Ratio	3,55	2,6	1,91	2,97
Equity Ratio	0,15	0,15	0,15	0,25
Gross Profit Margin	16,81 %	17 %	16,5 %	17,01 %