EIDSVAAG SHIPPING AS

7270 DYRVIK

Finances

Share Ownership

Return on Equity

17,04 %

Current Ratio

1,12

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 018 000	0	0	0
Net Income	409 000	131 000	63 000	141 000
Total Assets	19 767 000	6 940 000	6 780 000	6 717 000
Total Equity	2 400 000	6 806 000	6 780 000	6 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 018 000	0	0	0
Expenditure	10 606 000	34 000	21 000	22 000
Operating Profit	412 000	−34 000	−21 000	−22 000
Financial Income	113 000	195 000	84 000	163 000
Financial Costs	0	0	0	0
Financial Balance	113 000	195 000	84 000	163 000
Earnings Before Tax	525 000	161 000	63 000	141 000
Tax	116 000	30 000	0	0
Net Income	409 000	131 000	63 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 206 000	0	0	0
Total Current Assets	10 561 000	6 940 000	6 780 000	6 717 000
Total Assets	19 767 000	6 940 000	6 780 000	6 717 000
Total Retained Equity	0	4 406 000	4 380 000	4 317 000
Total Equity	2 400 000	6 806 000	6 780 000	6 717 000
Total Long-Term Debt	7 961 000	0	0	0
Total Current Debt	9 406 000	134 000	0	0
Total Equity and Debt	19 767 000	6 940 000	6 780 000	6 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 018 000	0	0	0
Other Income	0	0	0	0
Revenue	11 018 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	8 368 000	0	0	0
Depreciation	427 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 606 000	34 000	21 000	22 000
Operating Profit	412 000	−34 000	−21 000	−22 000
Financial Income	113 000	195 000	84 000	163 000
Financial Costs	0	0	0	0
Financial Balance	113 000	195 000	84 000	163 000
Dividends	0	0	0	0
Net Income	409 000	131 000	63 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	7 126 000	0	0	0
Total Intangible Assets	8 613 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	593 000	0	0	0
Total Tangible Assets	593 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 206 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 731 000	164 000	198 000	6 717 000
Total Current Assets	10 561 000	6 940 000	6 780 000	6 717 000
Total Assets	19 767 000	6 940 000	6 780 000	6 717 000
Total Equity	2 400 000	6 806 000	6 780 000	6 717 000
Short-Term Group Debt	6 418 000	134 000	0	0
Total Long-Term Debt	7 961 000	0	0	0
Creditors	315 000	0	0	0
Unpaid Taxes	1 054 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 619 000	0	0	0
Total Current Debt	9 406 000	134 000	0	0
Total Equity and Debt	19 767 000	6 940 000	6 780 000	6 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,04 %	1,92 %	0,93 %	2,1 %
Debt-to-Equity Ratio	3,32	0	0	0
Operating Profit Margin	3,74 %	-	-	-
Current Ratio	1,12	51,79	-	-
Quick Ratio	1,12	51,79	-	-
Equity Ratio	0,12	0,98	1	1
Gross Profit Margin	100 %	-	-	-