EIDSVOLL BÅTSENTER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

211,11 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	45 000	15 000	36 000
Net Income	−19 000	−30 000	−47 000	−65 000
Total Assets	94 000	110 000	136 000	158 000
Total Equity	−9 000	10 000	40 000	−513 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	45 000	15 000	36 000
Expenditure	86 000	75 000	62 000	100 000
Operating Profit	−18 000	−30 000	−47 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−18 000	−30 000	−47 000	−65 000
Tax	1 000	0	0	0
Net Income	−19 000	−30 000	−47 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	85 000	106 000	133 000
Total Current Assets	26 000	25 000	30 000	25 000
Total Assets	94 000	110 000	136 000	158 000
Total Retained Equity	−709 000	−690 000	−660 000	−613 000
Total Equity	−9 000	10 000	40 000	−513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 000	100 000	95 000	671 000
Total Equity and Debt	94 000	110 000	136 000	158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 000	45 000	15 000	36 000
Other Income	0	0	0	0
Revenue	68 000	45 000	15 000	36 000
Cost of Goods Sold	21 000	4 000	1 000	7 000
Salary Costs	0	0	0	0
Depreciation	17 000	21 000	27 000	45 000
Impairment	0	0	0	0
Expenditure	86 000	75 000	62 000	100 000
Operating Profit	−18 000	−30 000	−47 000	−65 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−19 000	−30 000	−47 000	−65 000

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	68 000	0	0	0
Fixtures	0	85 000	106 000	133 000
Total Tangible Assets	68 000	85 000	106 000	133 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	85 000	106 000	133 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	1 000	25 000	−8 000
Total Current Assets	26 000	25 000	30 000	25 000
Total Assets	94 000	110 000	136 000	158 000
Total Equity	−9 000	10 000	40 000	−513 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	0	0
Unpaid Taxes	4 000	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	97 000	95 000	671 000
Total Current Debt	103 000	100 000	95 000	671 000
Total Equity and Debt	94 000	110 000	136 000	158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,11 %	−300 %	−117,5 %	12,67 %
Debt-to-Equity Ratio	−0	0	0	−0
Operating Profit Margin	−26,47 %	−66,67 %	−313,33 %	−180,56 %
Current Ratio	0,25	0,25	0,32	0,04
Quick Ratio	0,25	0,25	0,32	0,04
Equity Ratio	−0,1	0,09	0,29	−3,25
Gross Profit Margin	69,12 %	91,11 %	93,33 %	80,56 %