EUGEN EIDE AS

7055 RANHEIM

Finances

Return on Equity

−11,85 %

Current Ratio

24,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 818 000	2 943 000	2 788 000
Net Income	−1 331 000	2 523 000	1 808 000	1 289 000
Total Assets	11 711 000	13 742 000	11 244 000	9 395 000
Total Equity	11 230 000	12 561 000	10 637 000	8 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 380 000	2 818 000	2 943 000	2 788 000
Expenditure	1 236 000	1 215 000	1 215 000	1 265 000
Operating Profit	1 143 000	1 602 000	1 727 000	1 522 000
Financial Income	679 000	1 578 000	500 000	258 000
Financial Costs	2 905 000	300 000	41 000	144 000
Financial Balance	−2 226 000	1 278 000	459 000	114 000
Earnings Before Tax	−1 082 000	2 880 000	2 186 000	1 636 000
Tax	248 000	357 000	378 000	347 000
Net Income	−1 331 000	2 523 000	1 808 000	1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	12 000	0	0
Total Current Assets	11 704 000	13 729 000	11 244 000	9 395 000
Total Assets	11 711 000	13 742 000	11 244 000	9 395 000
Total Retained Equity	11 130 000	12 461 000	10 537 000	8 729 000
Total Equity	11 230 000	12 561 000	10 637 000	8 829 000
Total Long-Term Debt	1 000	0	0	0
Total Current Debt	479 000	1 181 000	607 000	566 000
Total Equity and Debt	11 711 000	13 742 000	11 244 000	9 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 380 000	2 818 000	2 943 000	2 788 000
Other Income	0	0	0	0
Revenue	2 380 000	2 818 000	2 943 000	2 788 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 107 000	1 088 000	1 080 000	1 087 000
Depreciation	5 000	4 000	0	6 000
Impairment	0	0	0	0
Expenditure	1 236 000	1 215 000	1 215 000	1 265 000
Operating Profit	1 143 000	1 602 000	1 727 000	1 522 000
Financial Income	679 000	1 578 000	500 000	258 000
Financial Costs	2 905 000	300 000	41 000	144 000
Financial Balance	−2 226 000	1 278 000	459 000	114 000
Dividends	0	0	0	0
Net Income	−1 331 000	2 523 000	1 808 000	1 289 000

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	7 000	12 000	0	0
Total Tangible Assets	7 000	12 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	12 000	0	0
Stock	0	0	0	0
Total Investments	10 904 000	12 254 000	10 278 000	7 744 000
Cash, Bank	601 000	715 000	708 000	968 000
Total Current Assets	11 704 000	13 729 000	11 244 000	9 395 000
Total Assets	11 711 000	13 742 000	11 244 000	9 395 000
Total Equity	11 230 000	12 561 000	10 637 000	8 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	0
Creditors	7 000	3 000	0	8 000
Unpaid Taxes	106 000	101 000	97 000	94 000
Dividends	0	0	0	0
Other Current Debt	119 000	120 000	132 000	115 000
Total Current Debt	479 000	1 181 000	607 000	566 000
Total Equity and Debt	11 711 000	13 742 000	11 244 000	9 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,85 %	20,09 %	17 %	14,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,03 %	56,85 %	58,68 %	54,59 %
Current Ratio	24,43	11,62	18,52	16,6
Quick Ratio	24,43	11,62	18,52	16,6
Equity Ratio	0,96	0,91	0,95	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %