EIDESVIK SHIPPING INTERNATIONAL AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

66,09 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 797 000	74 696 000	76 910 000	70 214 000
Net Income	−11 208 000	−12 843 000	2 733 000	2 589 000
Total Assets	33 174 000	40 395 000	59 038 000	48 417 000
Total Equity	−16 958 000	−5 750 000	7 093 000	7 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 797 000	74 696 000	76 910 000	70 214 000
Expenditure	79 125 000	87 143 000	73 325 000	66 658 000
Operating Profit	−11 329 000	−12 446 000	3 585 000	3 555 000
Financial Income	1 650 000	1 218 000	4 402 000	1 126 000
Financial Costs	1 529 000	1 615 000	4 482 000	1 146 000
Financial Balance	121 000	−397 000	−80 000	−20 000
Earnings Before Tax	−11 208 000	−12 843 000	3 504 000	3 535 000
Tax	0	0	771 000	946 000
Net Income	−11 208 000	−12 843 000	2 733 000	2 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	33 174 000	40 395 000	59 038 000	48 417 000
Total Assets	33 174 000	40 395 000	59 038 000	48 417 000
Total Retained Equity	−18 186 000	−6 978 000	5 864 000	5 864 000
Total Equity	−16 958 000	−5 750 000	7 093 000	7 093 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 132 000	46 145 000	51 946 000	41 324 000
Total Equity and Debt	33 174 000	40 395 000	59 038 000	48 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 797 000	74 696 000	76 910 000	70 214 000
Other Income	0	0	0	0
Revenue	67 797 000	74 696 000	76 910 000	70 214 000
Cost of Goods Sold	32 474 000	34 190 000	31 812 000	28 700 000
Salary Costs	30 428 000	31 312 000	29 047 000	26 027 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 125 000	87 143 000	73 325 000	66 658 000
Operating Profit	−11 329 000	−12 446 000	3 585 000	3 555 000
Financial Income	1 650 000	1 218 000	4 402 000	1 126 000
Financial Costs	1 529 000	1 615 000	4 482 000	1 146 000
Financial Balance	121 000	−397 000	−80 000	−20 000
Dividends	0	0	0	0
Net Income	−11 208 000	−12 843 000	2 733 000	2 589 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 226 000	634 000	34 679 000	9 945 000
Total Current Assets	33 174 000	40 395 000	59 038 000	48 417 000
Total Assets	33 174 000	40 395 000	59 038 000	48 417 000
Total Equity	−16 958 000	−5 750 000	7 093 000	7 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	93 000	52 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 445 000	6 341 000	2 713 000	397 000
Total Current Debt	50 132 000	46 145 000	51 946 000	41 324 000
Total Equity and Debt	33 174 000	40 395 000	59 038 000	48 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,09 %	223,36 %	38,53 %	36,5 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−16,71 %	−16,66 %	4,66 %	5,06 %
Current Ratio	0,66	0,88	1,14	1,17
Quick Ratio	0,66	0,88	1,14	1,17
Equity Ratio	−0,51	−0,14	0,12	0,15
Gross Profit Margin	52,1 %	54,23 %	58,64 %	59,12 %