EIDSVIK AGENTURER AS

0954 OSLO

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	582 000	547 000	855 000
Net Income	9 000	40 000	−31 000	−11 000
Total Assets	413 000	459 000	408 000	470 000
Total Equity	100 000	78 000	78 000	109 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	582 000	547 000	855 000
Expenditure	973 000	514 000	587 000	874 000
Operating Profit	66 000	68 000	−40 000	−19 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	5 000
Earnings Before Tax	67 000	68 000	−40 000	−14 000
Tax	58 000	28 000	−9 000	−3 000
Net Income	9 000	40 000	−31 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	68 000	68 000	60 000
Total Current Assets	372 000	391 000	339 000	410 000
Total Assets	413 000	459 000	408 000	470 000
Total Retained Equity	0	0	−22 000	9 000
Total Equity	100 000	78 000	78 000	109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	313 000	382 000	330 000	361 000
Total Equity and Debt	413 000	459 000	408 000	470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	982 000	527 000	497 000	824 000
Other Income	56 000	55 000	49 000	31 000
Revenue	1 038 000	582 000	547 000	855 000
Cost of Goods Sold	808 000	313 000	405 000	541 000
Salary Costs	4 000	72 000	63 000	140 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 000	514 000	587 000	874 000
Operating Profit	66 000	68 000	−40 000	−19 000
Financial Income	1 000	0	0	5 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	5 000
Dividends	0	0	0	0
Net Income	9 000	40 000	−31 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	28 000	28 000	19 000
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	41 000	41 000	41 000	41 000
Total Fixed Assets	41 000	68 000	68 000	60 000
Stock	103 000	126 000	203 000	207 000
Total Investments	0	0	0	0
Cash, Bank	184 000	256 000	95 000	105 000
Total Current Assets	372 000	391 000	339 000	410 000
Total Assets	413 000	459 000	408 000	470 000
Total Equity	100 000	78 000	78 000	109 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	88 000	67 000	78 000
Unpaid Taxes	98 000	98 000	87 000	109 000
Dividends	0	0	0	0
Other Current Debt	63 000	195 000	176 000	174 000
Total Current Debt	313 000	382 000	330 000	361 000
Total Equity and Debt	413 000	459 000	408 000	470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	51,28 %	−39,74 %	−10,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,36 %	11,68 %	−7,31 %	−2,22 %
Current Ratio	1,19	1,02	1,03	1,14
Quick Ratio	1,77	1,53	2,67	2,66
Equity Ratio	0,24	0,17	0,19	0,23
Gross Profit Margin	22,16 %	46,22 %	25,96 %	36,73 %