EIDSIVA TRE AS

2385 BRUMUNDDAL

Finances

Return on Equity

−2,37 %

Current Ratio

16,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	534 000	60 000	0
Net Income	−270 000	10 000	10 644 000	17 000
Total Assets	11 875 000	14 091 000	15 095 000	5 418 000
Total Equity	11 396 000	12 066 000	14 057 000	4 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	534 000	60 000	0
Expenditure	717 000	592 000	527 000	18 000
Operating Profit	−521 000	−58 000	−467 000	−18 000
Financial Income	251 000	67 000	11 111 000	40 000
Financial Costs	0	0	0	0
Financial Balance	251 000	67 000	11 111 000	40 000
Earnings Before Tax	−270 000	10 000	10 644 000	21 000
Tax	0	0	0	5 000
Net Income	−270 000	10 000	10 644 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 128 000	4 430 000	8 796 000	1 680 000
Total Current Assets	7 747 000	9 661 000	6 299 000	3 738 000
Total Assets	11 875 000	14 091 000	15 095 000	5 418 000
Total Retained Equity	11 296 000	11 966 000	13 957 000	4 313 000
Total Equity	11 396 000	12 066 000	14 057 000	4 413 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	2 024 000	1 038 000	1 005 000
Total Equity and Debt	11 875 000	14 091 000	15 095 000	5 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	195 000	534 000	60 000	0
Revenue	195 000	534 000	60 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	334 000	121 000	97 000	0
Depreciation	81 000	67 000	22 000	0
Impairment	0	0	0	0
Expenditure	717 000	592 000	527 000	18 000
Operating Profit	−521 000	−58 000	−467 000	−18 000
Financial Income	251 000	67 000	11 111 000	40 000
Financial Costs	0	0	0	0
Financial Balance	251 000	67 000	11 111 000	40 000
Dividends	400 000	2 000 000	1 000 000	1 000 000
Net Income	−270 000	10 000	10 644 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 158 000	0
Machinery and Plant Facilities	99 000	152 000	184 000	0
Fixtures	220 000	128 000	163 000	0
Total Tangible Assets	319 000	280 000	2 506 000	0
Total Fiancial Fixed Assets	3 810 000	4 150 000	6 290 000	1 680 000
Total Fixed Assets	4 128 000	4 430 000	8 796 000	1 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 585 000	9 643 000	6 278 000	3 638 000
Total Current Assets	7 747 000	9 661 000	6 299 000	3 738 000
Total Assets	11 875 000	14 091 000	15 095 000	5 418 000
Total Equity	11 396 000	12 066 000	14 057 000	4 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	39 000	11 000	27 000	0
Dividends	400 000	2 000 000	1 000 000	1 000 000
Other Current Debt	40 000	2 014 000	11 000	0
Total Current Debt	479 000	2 024 000	1 038 000	1 005 000
Total Equity and Debt	11 875 000	14 091 000	15 095 000	5 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	0,08 %	75,72 %	0,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−267,18 %	−10,86 %	−778,33 %	-
Current Ratio	16,17	4,77	6,07	3,72
Quick Ratio	16,17	4,77	6,07	3,72
Equity Ratio	0,96	0,86	0,93	0,81
Gross Profit Margin	100 %	100 %	100 %	-