EIOLF STEIN KONSULT AS

1383 ASKER

Finances

Return on Equity

−35,25 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	510 000	1 080 000	1 170 000	1 440 000
Net Income	−447 000	1 014 000	179 000	349 000
Total Assets	1 454 000	2 458 000	1 995 000	2 403 000
Total Equity	1 268 000	1 715 000	1 200 000	1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	510 000	1 080 000	1 170 000	1 440 000
Expenditure	975 000	988 000	962 000	1 017 000
Operating Profit	−465 000	92 000	207 000	424 000
Financial Income	18 000	947 000	21 000	20 000
Financial Costs	0	0	0	0
Financial Balance	18 000	947 000	21 000	20 000
Earnings Before Tax	−447 000	1 039 000	228 000	444 000
Tax	0	24 000	49 000	95 000
Net Income	−447 000	1 014 000	179 000	349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	1 454 000	1 344 000	1 361 000
Total Current Assets	343 000	1 004 000	651 000	1 043 000
Total Assets	1 454 000	2 458 000	1 995 000	2 403 000
Total Retained Equity	1 166 000	1 613 000	1 098 000	1 444 000
Total Equity	1 268 000	1 715 000	1 200 000	1 546 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	186 000	743 000	793 000	857 000
Total Equity and Debt	1 454 000	2 458 000	1 995 000	2 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	480 000	1 080 000	1 170 000	1 440 000
Other Income	30 000	0	0	0
Revenue	510 000	1 080 000	1 170 000	1 440 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	906 000	921 000	908 000	911 000
Depreciation	12 000	12 000	12 000	3 000
Impairment	0	0	0	0
Expenditure	975 000	988 000	962 000	1 017 000
Operating Profit	−465 000	92 000	207 000	424 000
Financial Income	18 000	947 000	21 000	20 000
Financial Costs	0	0	0	0
Financial Balance	18 000	947 000	21 000	20 000
Dividends	0	500 000	525 000	525 000
Net Income	−447 000	1 014 000	179 000	349 000

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	21 000	32 000	44 000	56 000
Total Tangible Assets	21 000	32 000	44 000	56 000
Total Fiancial Fixed Assets	1 091 000	1 422 000	1 300 000	1 305 000
Total Fixed Assets	1 111 000	1 454 000	1 344 000	1 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	223 000	989 000	631 000	731 000
Total Current Assets	343 000	1 004 000	651 000	1 043 000
Total Assets	1 454 000	2 458 000	1 995 000	2 403 000
Total Equity	1 268 000	1 715 000	1 200 000	1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	23 000	11 000	16 000	11 000
Unpaid Taxes	69 000	112 000	112 000	134 000
Dividends	0	500 000	525 000	525 000
Other Current Debt	94 000	94 000	93 000	93 000
Total Current Debt	186 000	743 000	793 000	857 000
Total Equity and Debt	1 454 000	2 458 000	1 995 000	2 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,25 %	59,13 %	14,92 %	22,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−91,18 %	8,52 %	17,69 %	29,44 %
Current Ratio	1,84	1,35	0,82	1,22
Quick Ratio	1,84	1,35	0,82	1,22
Equity Ratio	0,87	0,7	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	99,31 %