EIDESEN AS

7140 OPPHAUG

Finances

Share Ownership

Return on Equity

−90,74 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	1 529 000	1 572 000	2 362 000
Net Income	−98 000	36 000	−56 000	200 000
Total Assets	280 000	530 000	441 000	619 000
Total Equity	108 000	206 000	171 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	1 529 000	1 572 000	2 362 000
Expenditure	885 000	1 496 000	1 645 000	2 146 000
Operating Profit	−98 000	34 000	−73 000	217 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	2 000	1 000	−1 000
Earnings Before Tax	−98 000	37 000	−71 000	215 000
Tax	0	1 000	−15 000	15 000
Net Income	−98 000	36 000	−56 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	226 000	72 000	42 000
Total Current Assets	140 000	305 000	369 000	578 000
Total Assets	280 000	530 000	441 000	619 000
Total Retained Equity	8 000	106 000	71 000	127 000
Total Equity	108 000	206 000	171 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	171 000	324 000	270 000	393 000
Total Equity and Debt	280 000	530 000	441 000	619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 529 000	1 572 000	2 362 000
Other Income	15 000	0	0	0
Revenue	787 000	1 529 000	1 572 000	2 362 000
Cost of Goods Sold	115 000	188 000	172 000	284 000
Salary Costs	459 000	1 010 000	1 148 000	1 498 000
Depreciation	86 000	49 000	16 000	6 000
Impairment	0	0	0	0
Expenditure	885 000	1 496 000	1 645 000	2 146 000
Operating Profit	−98 000	34 000	−73 000	217 000
Financial Income	0	3 000	2 000	2 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	2 000	1 000	−1 000
Dividends	0	0	0	30 000
Net Income	−98 000	36 000	−56 000	200 000

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	139 000	226 000	72 000	42 000
Total Tangible Assets	139 000	226 000	72 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	226 000	72 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	178 000	285 000	296 000
Total Current Assets	140 000	305 000	369 000	578 000
Total Assets	280 000	530 000	441 000	619 000
Total Equity	108 000	206 000	171 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	55 000	2 000	1 000
Unpaid Taxes	32 000	70 000	98 000	175 000
Dividends	0	0	0	30 000
Other Current Debt	122 000	197 000	170 000	171 000
Total Current Debt	171 000	324 000	270 000	393 000
Total Equity and Debt	280 000	530 000	441 000	619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−90,74 %	17,48 %	−32,75 %	88,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,45 %	2,22 %	−4,64 %	9,19 %
Current Ratio	0,82	0,94	1,37	1,47
Quick Ratio	0,82	0,94	1,37	1,47
Equity Ratio	0,39	0,39	0,39	0,37
Gross Profit Margin	85,39 %	87,7 %	89,06 %	87,98 %