EIDESVIK MANAGEMENT AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

0,46

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−216 000	−118 000	173 000	−95 000
Total Assets	1 555 000	1 671 000	1 688 000	1 452 000
Total Equity	−1 860 000	−1 644 000	−1 526 000	−1 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	72 000	58 000	18 000
Operating Profit	−74 000	−72 000	−58 000	−18 000
Financial Income	18 000	0	291 000	0
Financial Costs	159 000	46 000	61 000	77 000
Financial Balance	−141 000	−46 000	230 000	−77 000
Earnings Before Tax	−216 000	−118 000	173 000	−95 000
Tax	0	0	0	0
Net Income	−216 000	−118 000	173 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	1 439 000
Total Current Assets	1 555 000	1 671 000	1 688 000	13 000
Total Assets	1 555 000	1 671 000	1 688 000	1 452 000
Total Retained Equity	−1 961 000	−1 745 000	−1 627 000	−1 800 000
Total Equity	−1 860 000	−1 644 000	−1 526 000	−1 699 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 415 000	3 315 000	3 215 000	3 151 000
Total Equity and Debt	1 555 000	1 671 000	1 688 000	1 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	72 000	58 000	18 000
Operating Profit	−74 000	−72 000	−58 000	−18 000
Financial Income	18 000	0	291 000	0
Financial Costs	159 000	46 000	61 000	77 000
Financial Balance	−141 000	−46 000	230 000	−77 000
Dividends	0	0	0	0
Net Income	−216 000	−118 000	173 000	−95 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	1 439 000
Total Fixed Assets	0	0	0	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 555 000	1 671 000	1 688 000	9 000
Total Current Assets	1 555 000	1 671 000	1 688 000	13 000
Total Assets	1 555 000	1 671 000	1 688 000	1 452 000
Total Equity	−1 860 000	−1 644 000	−1 526 000	−1 699 000
Short-Term Group Debt	3 415 000	3 315 000	3 215 000	3 151 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 415 000	3 315 000	3 215 000	3 151 000
Total Equity and Debt	1 555 000	1 671 000	1 688 000	1 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	7,18 %	−11,34 %	5,59 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,46	0,5	0,53	0
Quick Ratio	0,46	0,5	0,53	0
Equity Ratio	−1,2	−0,98	−0,9	−1,17
Gross Profit Margin	-	-	-	-