EIDET AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

1,56

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	67 000	0	0
Net Income	−22 000	−24 000	−28 000	−24 000
Total Assets	978 000	743 000	711 000	734 000
Total Equity	375 000	133 000	157 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	67 000	0	0
Expenditure	55 000	104 000	45 000	41 000
Operating Profit	−35 000	−38 000	−45 000	−41 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	7 000	6 000	9 000	11 000
Earnings Before Tax	−29 000	−31 000	−36 000	−31 000
Tax	−6 000	−7 000	−8 000	−7 000
Net Income	−22 000	−24 000	−28 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	188 000	181 000	173 000
Total Current Assets	859 000	554 000	530 000	561 000
Total Assets	978 000	743 000	711 000	734 000
Total Retained Equity	0	0	0	0
Total Equity	375 000	133 000	157 000	185 000
Total Long-Term Debt	53 000	51 000	0	0
Total Current Debt	551 000	559 000	554 000	550 000
Total Equity and Debt	978 000	743 000	711 000	734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	19 000	67 000	0	0
Revenue	19 000	67 000	0	0
Cost of Goods Sold	5 000	9 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	104 000	45 000	41 000
Operating Profit	−35 000	−38 000	−45 000	−41 000
Financial Income	8 000	8 000	9 000	11 000
Financial Costs	1 000	2 000	0	0
Financial Balance	7 000	6 000	9 000	11 000
Dividends	0	0	0	0
Net Income	−22 000	−24 000	−28 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	188 000	181 000	173 000
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	120 000	188 000	181 000	173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	245 000	221 000	214 000
Total Current Assets	859 000	554 000	530 000	561 000
Total Assets	978 000	743 000	711 000	734 000
Total Equity	375 000	133 000	157 000	185 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	51 000	0	0
Creditors	7 000	0	7 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	544 000	559 000	547 000	544 000
Total Current Debt	551 000	559 000	554 000	550 000
Total Equity and Debt	978 000	743 000	711 000	734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−18,05 %	−17,83 %	−12,97 %
Debt-to-Equity Ratio	0,14	0,38	0	0
Operating Profit Margin	−184,21 %	−56,72 %	-	-
Current Ratio	1,56	0,99	0,96	1,02
Quick Ratio	1,56	0,99	0,96	1,02
Equity Ratio	0,38	0,18	0,22	0,25
Gross Profit Margin	73,68 %	86,57 %	-	-