ING. EIRIK MILDE AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

44,62 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 472 000	1 438 000	1 822 000
Net Income	−29 000	−19 000	−240 000	27 000
Total Assets	226 000	291 000	243 000	554 000
Total Equity	−65 000	−35 000	−16 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 719 000	1 472 000	1 438 000	1 822 000
Expenditure	1 739 000	1 487 000	1 422 000	1 779 000
Operating Profit	−20 000	−15 000	16 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	250 000	0
Financial Balance	−1 000	0	−250 000	0
Earnings Before Tax	−21 000	−16 000	−234 000	43 000
Tax	8 000	3 000	6 000	15 000
Net Income	−29 000	−19 000	−240 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	285 000
Total Current Assets	226 000	291 000	243 000	269 000
Total Assets	226 000	291 000	243 000	554 000
Total Retained Equity	−165 000	−135 000	−116 000	124 000
Total Equity	−65 000	−35 000	−16 000	224 000
Total Long-Term Debt	0	2 000	1 000	0
Total Current Debt	291 000	324 000	258 000	330 000
Total Equity and Debt	226 000	291 000	243 000	554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 719 000	1 472 000	1 438 000	1 822 000
Other Income	0	0	0	0
Revenue	1 719 000	1 472 000	1 438 000	1 822 000
Cost of Goods Sold	140 000	10 000	0	0
Salary Costs	1 245 000	1 143 000	973 000	1 378 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 739 000	1 487 000	1 422 000	1 779 000
Operating Profit	−20 000	−15 000	16 000	43 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	250 000	0
Financial Balance	−1 000	0	−250 000	0
Dividends	0	0	0	0
Net Income	−29 000	−19 000	−240 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	285 000
Total Fixed Assets	0	0	0	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	105 000	103 000	113 000
Total Current Assets	226 000	291 000	243 000	269 000
Total Assets	226 000	291 000	243 000	554 000
Total Equity	−65 000	−35 000	−16 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	1 000	0
Creditors	22 000	15 000	7 000	13 000
Unpaid Taxes	125 000	176 000	113 000	162 000
Dividends	0	0	0	0
Other Current Debt	134 000	130 000	133 000	140 000
Total Current Debt	291 000	324 000	258 000	330 000
Total Equity and Debt	226 000	291 000	243 000	554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,62 %	54,29 %	1 500 %	12,05 %
Debt-to-Equity Ratio	−0	−0,06	−0,06	0
Operating Profit Margin	−1,16 %	−1,02 %	1,11 %	2,36 %
Current Ratio	0,78	0,9	0,94	0,82
Quick Ratio	0,78	0,9	0,94	0,82
Equity Ratio	−0,29	−0,12	−0,07	0,4
Gross Profit Margin	91,86 %	99,32 %	100 %	100 %