EIDET HOLDING AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	1 323 000	495 000	117 000
Net Income	−47 000	−337 000	−75 000	−71 000
Total Assets	7 563 000	5 682 000	4 366 000	4 341 000
Total Equity	6 784 000	3 806 000	4 142 000	4 218 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	1 323 000	495 000	117 000
Expenditure	385 000	1 372 000	607 000	238 000
Operating Profit	−77 000	−49 000	−111 000	−121 000
Financial Income	15 000	5 000	25 000	30 000
Financial Costs	0	302 000	10 000	0
Financial Balance	15 000	−297 000	15 000	30 000
Earnings Before Tax	−62 000	−347 000	−96 000	−91 000
Tax	−15 000	−10 000	−21 000	−20 000
Net Income	−47 000	−337 000	−75 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 341 000	5 498 000	1 681 000	1 994 000
Total Current Assets	1 222 000	184 000	2 685 000	2 347 000
Total Assets	7 563 000	5 682 000	4 366 000	4 341 000
Total Retained Equity	6 425 000	3 606 000	3 942 000	4 018 000
Total Equity	6 784 000	3 806 000	4 142 000	4 218 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	778 000	1 876 000	224 000	124 000
Total Equity and Debt	7 563 000	5 682 000	4 366 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	976 000	420 000	71 000
Other Income	308 000	347 000	75 000	46 000
Revenue	308 000	1 323 000	495 000	117 000
Cost of Goods Sold	103 000	1 101 000	468 000	83 000
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	385 000	1 372 000	607 000	238 000
Operating Profit	−77 000	−49 000	−111 000	−121 000
Financial Income	15 000	5 000	25 000	30 000
Financial Costs	0	302 000	10 000	0
Financial Balance	15 000	−297 000	15 000	30 000
Dividends	0	0	0	0
Net Income	−47 000	−337 000	−75 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	176 000	166 000	145 000
Real Eastate	6 160 000	5 265 000	1 145 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	8 000	15 000	23 000
Total Tangible Assets	6 176 000	5 272 000	1 160 000	1 151 000
Total Fiancial Fixed Assets	0	50 000	355 000	699 000
Total Fixed Assets	6 341 000	5 498 000	1 681 000	1 994 000
Stock	84 000	79 000	442 000	213 000
Total Investments	0	0	0	0
Cash, Bank	1 081 000	66 000	2 228 000	2 114 000
Total Current Assets	1 222 000	184 000	2 685 000	2 347 000
Total Assets	7 563 000	5 682 000	4 366 000	4 341 000
Total Equity	6 784 000	3 806 000	4 142 000	4 218 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	753 000	1 876 000	222 000	124 000
Total Current Debt	778 000	1 876 000	224 000	124 000
Total Equity and Debt	7 563 000	5 682 000	4 366 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−8,85 %	−1,81 %	−1,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25 %	−3,7 %	−22,42 %	−103,42 %
Current Ratio	1,57	0,1	11,99	18,93
Quick Ratio	1,76	0,1	−12,32	−26,37
Equity Ratio	0,9	0,67	0,95	0,97
Gross Profit Margin	66,56 %	16,78 %	5,45 %	29,06 %