EIDVÅGFISK AS

9609 NORDRE SEILAND

Finances

Return on Equity

43,7 %

Current Ratio

1,17

Debt-to-Equity Ratio

6,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 279 000	7 991 000	5 856 000	8 147 000
Net Income	801 000	−68 000	−625 000	−10 000
Total Assets	14 951 000	14 421 000	14 534 000	16 019 000
Total Equity	1 833 000	1 032 000	1 100 000	1 725 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 279 000	7 991 000	5 856 000	8 147 000
Expenditure	8 124 000	7 769 000	6 054 000	7 778 000
Operating Profit	1 155 000	222 000	−198 000	369 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	355 000	291 000	420 000	370 000
Financial Balance	−354 000	−290 000	−417 000	−370 000
Earnings Before Tax	801 000	−68 000	−614 000	0
Tax	0	0	11 000	10 000
Net Income	801 000	−68 000	−625 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 515 000	13 080 000	13 560 000	14 469 000
Total Current Assets	2 436 000	1 340 000	974 000	1 550 000
Total Assets	14 951 000	14 421 000	14 534 000	16 019 000
Total Retained Equity	−262 000	−1 063 000	−995 000	−370 000
Total Equity	1 833 000	1 032 000	1 100 000	1 725 000
Total Long-Term Debt	11 027 000	11 727 000	11 103 000	11 751 000
Total Current Debt	2 090 000	1 662 000	2 331 000	2 543 000
Total Equity and Debt	14 951 000	14 421 000	14 534 000	16 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 279 000	7 991 000	5 853 000	8 043 000
Other Income	0	0	3 000	103 000
Revenue	9 279 000	7 991 000	5 856 000	8 147 000
Cost of Goods Sold	29 000	56 000	15 000	26 000
Salary Costs	3 649 000	3 790 000	2 247 000	3 314 000
Depreciation	834 000	844 000	895 000	1 016 000
Impairment	0	0	0	0
Expenditure	8 124 000	7 769 000	6 054 000	7 778 000
Operating Profit	1 155 000	222 000	−198 000	369 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	355 000	291 000	420 000	370 000
Financial Balance	−354 000	−290 000	−417 000	−370 000
Dividends	0	0	0	0
Net Income	801 000	−68 000	−625 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 590 000	7 582 000	7 574 000	7 566 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	838 000	784 000	640 000	731 000
Fixtures	330 000	423 000	497 000	720 000
Total Tangible Assets	4 841 000	5 454 000	5 955 000	6 825 000
Total Fiancial Fixed Assets	84 000	44 000	31 000	78 000
Total Fixed Assets	12 515 000	13 080 000	13 560 000	14 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 723 000	742 000	319 000	854 000
Total Current Assets	2 436 000	1 340 000	974 000	1 550 000
Total Assets	14 951 000	14 421 000	14 534 000	16 019 000
Total Equity	1 833 000	1 032 000	1 100 000	1 725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 027 000	11 727 000	11 103 000	11 751 000
Creditors	141 000	419 000	583 000	728 000
Unpaid Taxes	886 000	473 000	277 000	369 000
Dividends	0	0	0	0
Other Current Debt	1 063 000	770 000	1 471 000	1 446 000
Total Current Debt	2 090 000	1 662 000	2 331 000	2 543 000
Total Equity and Debt	14 951 000	14 421 000	14 534 000	16 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,7 %	−6,59 %	−56,82 %	−0,58 %
Debt-to-Equity Ratio	6,02	11,36	10,09	6,81
Operating Profit Margin	12,45 %	2,78 %	−3,38 %	4,53 %
Current Ratio	1,17	0,81	0,42	0,61
Quick Ratio	1,17	0,81	0,42	0,61
Equity Ratio	0,12	0,07	0,08	0,11
Gross Profit Margin	99,69 %	99,3 %	99,74 %	99,68 %