EIDE ENTREPRENØR AS

0664 OSLO

Finances

Return on Equity

386,05 %

Current Ratio

0,79

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 854 000	77 159 000	79 971 000	100 616 000
Net Income	−12 508 000	−3 359 000	2 646 000	1 235 000
Total Assets	14 008 000	23 547 000	18 996 000	25 184 000
Total Equity	−3 240 000	9 268 000	12 627 000	13 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 854 000	77 159 000	79 971 000	100 616 000
Expenditure	117 116 000	80 527 000	76 611 000	98 853 000
Operating Profit	−12 261 000	−3 367 000	3 360 000	1 764 000
Financial Income	74 000	48 000	127 000	98 000
Financial Costs	321 000	40 000	2 000	197 000
Financial Balance	−247 000	8 000	125 000	−99 000
Earnings Before Tax	−12 508 000	−3 359 000	3 485 000	1 665 000
Tax	0	0	839 000	430 000
Net Income	−12 508 000	−3 359 000	2 646 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	419 000	711 000	1 193 000	1 064 000
Total Current Assets	13 590 000	22 837 000	17 803 000	24 121 000
Total Assets	14 008 000	23 547 000	18 996 000	25 184 000
Total Retained Equity	−4 876 000	7 632 000	10 991 000	11 616 000
Total Equity	−3 240 000	9 268 000	12 627 000	13 252 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 249 000	14 279 000	6 369 000	11 932 000
Total Equity and Debt	14 008 000	23 547 000	18 996 000	25 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 581 000	77 055 000	79 968 000	100 789 000
Other Income	274 000	105 000	3 000	−172 000
Revenue	104 854 000	77 159 000	79 971 000	100 616 000
Cost of Goods Sold	101 622 000	61 925 000	57 611 000	81 350 000
Salary Costs	11 548 000	13 897 000	14 590 000	13 729 000
Depreciation	292 000	416 000	438 000	441 000
Impairment	0	0	0	0
Expenditure	117 116 000	80 527 000	76 611 000	98 853 000
Operating Profit	−12 261 000	−3 367 000	3 360 000	1 764 000
Financial Income	74 000	48 000	127 000	98 000
Financial Costs	321 000	40 000	2 000	197 000
Financial Balance	−247 000	8 000	125 000	−99 000
Dividends	0	0	0	0
Net Income	−12 508 000	−3 359 000	2 646 000	1 235 000

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	19 000	26 000	0	0
Fixtures	399 000	685 000	1 193 000	1 064 000
Total Tangible Assets	419 000	711 000	1 193 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	419 000	711 000	1 193 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 146 000	2 481 000	10 130 000	9 353 000
Total Current Assets	13 590 000	22 837 000	17 803 000	24 121 000
Total Assets	14 008 000	23 547 000	18 996 000	25 184 000
Total Equity	−3 240 000	9 268 000	12 627 000	13 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 670 000	11 447 000	2 427 000	8 141 000
Unpaid Taxes	540 000	1 542 000	1 669 000	2 032 000
Dividends	0	0	0	0
Other Current Debt	1 039 000	1 290 000	1 435 000	1 329 000
Total Current Debt	17 249 000	14 279 000	6 369 000	11 932 000
Total Equity and Debt	14 008 000	23 547 000	18 996 000	25 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	386,05 %	−36,24 %	20,96 %	9,32 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,69 %	−4,36 %	4,2 %	1,75 %
Current Ratio	0,79	1,6	2,8	2,02
Quick Ratio	0,79	1,6	2,8	2,02
Equity Ratio	−0,23	0,39	0,66	0,53
Gross Profit Margin	3,08 %	19,74 %	27,96 %	19,15 %