ELDØYANE VEDLIKEHOLD AS

5411 STORD

Finances

Return on Equity

−19,71 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 585 000	3 161 000	3 828 000	3 800 000
Net Income	41 000	−379 000	39 000	−185 000
Total Assets	1 562 000	959 000	709 000	1 082 000
Total Equity	−208 000	−249 000	130 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 585 000	3 161 000	3 828 000	3 800 000
Expenditure	5 540 000	3 535 000	3 780 000	4 001 000
Operating Profit	45 000	−374 000	48 000	−201 000
Financial Income	2 000	−1 000	3 000	5 000
Financial Costs	6 000	4 000	12 000	18 000
Financial Balance	−4 000	−5 000	−9 000	−13 000
Earnings Before Tax	41 000	−379 000	39 000	−214 000
Tax	0	0	0	−29 000
Net Income	41 000	−379 000	39 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	131 000	284 000	336 000
Total Current Assets	1 446 000	828 000	424 000	747 000
Total Assets	1 562 000	959 000	709 000	1 082 000
Total Retained Equity	−340 000	−381 000	−2 000	−41 000
Total Equity	−208 000	−249 000	130 000	91 000
Total Long-Term Debt	0	0	89 000	139 000
Total Current Debt	1 771 000	1 208 000	490 000	853 000
Total Equity and Debt	1 562 000	959 000	709 000	1 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 585 000	3 161 000	3 828 000	3 800 000
Other Income	0	0	0	0
Revenue	5 585 000	3 161 000	3 828 000	3 800 000
Cost of Goods Sold	1 107 000	568 000	1 223 000	1 413 000
Salary Costs	3 648 000	2 157 000	1 823 000	1 758 000
Depreciation	15 000	34 000	52 000	59 000
Impairment	0	0	0	0
Expenditure	5 540 000	3 535 000	3 780 000	4 001 000
Operating Profit	45 000	−374 000	48 000	−201 000
Financial Income	2 000	−1 000	3 000	5 000
Financial Costs	6 000	4 000	12 000	18 000
Financial Balance	−4 000	−5 000	−9 000	−13 000
Dividends	0	0	0	0
Net Income	41 000	−379 000	39 000	−185 000

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	135 000	160 000
Fixtures	12 000	27 000	44 000	70 000
Total Tangible Assets	12 000	27 000	179 000	231 000
Total Fiancial Fixed Assets	105 000	104 000	105 000	105 000
Total Fixed Assets	117 000	131 000	284 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	442 000	313 000	247 000	130 000
Total Current Assets	1 446 000	828 000	424 000	747 000
Total Assets	1 562 000	959 000	709 000	1 082 000
Total Equity	−208 000	−249 000	130 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	89 000	139 000
Creditors	169 000	82 000	94 000	149 000
Unpaid Taxes	843 000	586 000	211 000	269 000
Dividends	0	0	0	0
Other Current Debt	424 000	290 000	184 000	183 000
Total Current Debt	1 771 000	1 208 000	490 000	853 000
Total Equity and Debt	1 562 000	959 000	709 000	1 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,71 %	152,21 %	30 %	−203,3 %
Debt-to-Equity Ratio	−0	−0	0,68	1,53
Operating Profit Margin	0,81 %	−11,83 %	1,25 %	−5,29 %
Current Ratio	0,82	0,69	0,87	0,88
Quick Ratio	0,82	0,69	0,87	0,88
Equity Ratio	−0,13	−0,26	0,18	0,08
Gross Profit Margin	80,18 %	82,03 %	68,05 %	62,82 %