EIDESVIK MARITIME AS

5443 BØMLO

Finances

Share Ownership

Return on Equity

335,55 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 350 000	252 915 000	240 391 000	244 695 000
Net Income	1 916 000	1 234 000	−11 893 000	3 035 000
Total Assets	59 155 000	57 334 000	48 555 000	74 108 000
Total Equity	571 000	−1 451 000	−2 685 000	9 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 350 000	252 915 000	240 391 000	244 695 000
Expenditure	278 382 000	251 663 000	255 535 000	240 903 000
Operating Profit	1 968 000	1 252 000	−15 144 000	3 793 000
Financial Income	66 000	3 000	780 000	348 000
Financial Costs	12 000	21 000	101 000	250 000
Financial Balance	54 000	−18 000	679 000	98 000
Earnings Before Tax	2 022 000	1 234 000	−14 465 000	3 891 000
Tax	106 000	0	−2 572 000	856 000
Net Income	1 916 000	1 234 000	−11 893 000	3 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 888 000
Total Current Assets	59 155 000	57 334 000	48 555 000	51 220 000
Total Assets	59 155 000	57 334 000	48 555 000	74 108 000
Total Retained Equity	471 000	−1 551 000	−2 785 000	9 108 000
Total Equity	571 000	−1 451 000	−2 685 000	9 208 000
Total Long-Term Debt	0	0	0	2 572 000
Total Current Debt	58 585 000	58 786 000	51 240 000	62 329 000
Total Equity and Debt	59 155 000	57 334 000	48 555 000	74 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 350 000	252 915 000	240 391 000	244 695 000
Other Income	0	0	0	0
Revenue	280 350 000	252 915 000	240 391 000	244 695 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 766 000	247 382 000	253 127 000	238 712 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	278 382 000	251 663 000	255 535 000	240 903 000
Operating Profit	1 968 000	1 252 000	−15 144 000	3 793 000
Financial Income	66 000	3 000	780 000	348 000
Financial Costs	12 000	21 000	101 000	250 000
Financial Balance	54 000	−18 000	679 000	98 000
Dividends	0	0	0	0
Net Income	1 916 000	1 234 000	−11 893 000	3 035 000

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	22 888 000
Total Fixed Assets	0	0	0	22 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 546 000	7 212 000	4 969 000	23 299 000
Total Current Assets	59 155 000	57 334 000	48 555 000	51 220 000
Total Assets	59 155 000	57 334 000	48 555 000	74 108 000
Total Equity	571 000	−1 451 000	−2 685 000	9 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 572 000
Creditors	2 159 000	5 454 000	2 654 000	2 040 000
Unpaid Taxes	19 004 000	18 733 000	16 280 000	15 049 000
Dividends	0	0	0	0
Other Current Debt	37 422 000	34 598 000	32 307 000	27 665 000
Total Current Debt	58 585 000	58 786 000	51 240 000	62 329 000
Total Equity and Debt	59 155 000	57 334 000	48 555 000	74 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	335,55 %	−85,04 %	442,94 %	32,96 %
Debt-to-Equity Ratio	0	−0	−0	0,28
Operating Profit Margin	0,7 %	0,5 %	−6,3 %	1,55 %
Current Ratio	1,01	0,98	0,95	0,82
Quick Ratio	1,01	0,98	0,95	0,82
Equity Ratio	0,01	−0,03	−0,06	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %