DESTINASJON EIDFJORD AS

5783 EIDFJORD

Finances

Return on Equity

96,97 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 124 000	2 730 000	1 727 000	8 200 000
Net Income	−192 000	−136 000	−724 000	196 000
Total Assets	1 339 000	1 046 000	482 000	1 395 000
Total Equity	−198 000	−5 000	131 000	855 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 124 000	2 730 000	1 727 000	8 200 000
Expenditure	8 366 000	2 887 000	2 454 000	8 013 000
Operating Profit	−242 000	−156 000	−727 000	186 000
Financial Income	51 000	1 000	4 000	29 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	49 000	0	3 000	29 000
Earnings Before Tax	−192 000	−156 000	−724 000	215 000
Tax	0	−19 000	0	19 000
Net Income	−192 000	−136 000	−724 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	90 000	86 000	109 000
Total Current Assets	1 283 000	956 000	396 000	1 286 000
Total Assets	1 339 000	1 046 000	482 000	1 395 000
Total Retained Equity	−298 000	−105 000	31 000	755 000
Total Equity	−198 000	−5 000	131 000	855 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	1 051 000	351 000	540 000
Total Equity and Debt	1 339 000	1 046 000	482 000	1 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 594 000	2 484 000	1 476 000	7 907 000
Other Income	530 000	245 000	251 000	293 000
Revenue	8 124 000	2 730 000	1 727 000	8 200 000
Cost of Goods Sold	2 877 000	39 000	38 000	3 323 000
Salary Costs	3 853 000	1 957 000	1 385 000	3 543 000
Depreciation	35 000	31 000	24 000	30 000
Impairment	0	0	0	0
Expenditure	8 366 000	2 887 000	2 454 000	8 013 000
Operating Profit	−242 000	−156 000	−727 000	186 000
Financial Income	51 000	1 000	4 000	29 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	49 000	0	3 000	29 000
Dividends	0	0	0	0
Net Income	−192 000	−136 000	−724 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	51 000	74 000	97 000
Total Tangible Assets	28 000	51 000	74 000	97 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	55 000	90 000	86 000	109 000
Stock	63 000	76 000	90 000	93 000
Total Investments	0	0	0	0
Cash, Bank	963 000	795 000	160 000	787 000
Total Current Assets	1 283 000	956 000	396 000	1 286 000
Total Assets	1 339 000	1 046 000	482 000	1 395 000
Total Equity	−198 000	−5 000	131 000	855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	307 000	93 000	103 000	174 000
Unpaid Taxes	222 000	91 000	58 000	164 000
Dividends	0	0	0	0
Other Current Debt	1 007 000	867 000	190 000	183 000
Total Current Debt	1 536 000	1 051 000	351 000	540 000
Total Equity and Debt	1 339 000	1 046 000	482 000	1 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,97 %	2 720 %	−552,67 %	22,92 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−2,98 %	−5,71 %	−42,1 %	2,27 %
Current Ratio	0,84	0,91	1,13	2,38
Quick Ratio	0,87	0,98	1,52	2,88
Equity Ratio	−0,15	−0	0,27	0,61
Gross Profit Margin	64,59 %	98,57 %	97,8 %	59,48 %