EIDOLON AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

−82,61 %

Current Ratio

6,46

Debt-to-Equity Ratio

5,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	121 000	204 000	229 000	483 000
Net Income	−95 000	−137 000	−70 000	40 000
Total Assets	858 000	954 000	1 094 000	1 162 000
Total Equity	115 000	209 000	346 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	121 000	204 000	229 000	483 000
Expenditure	216 000	341 000	297 000	435 000
Operating Profit	−95 000	−136 000	−69 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	−95 000	−137 000	−70 000	48 000
Tax	0	0	0	8 000
Net Income	−95 000	−137 000	−70 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	1 000	3 000	3 000
Total Current Assets	853 000	953 000	1 091 000	1 159 000
Total Assets	858 000	954 000	1 094 000	1 162 000
Total Retained Equity	15 000	109 000	246 000	−43 000
Total Equity	115 000	209 000	346 000	57 000
Total Long-Term Debt	612 000	622 000	622 000	981 000
Total Current Debt	132 000	123 000	125 000	124 000
Total Equity and Debt	858 000	954 000	1 094 000	1 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	204 000	229 000	483 000
Other Income	0	0	0	0
Revenue	121 000	204 000	229 000	483 000
Cost of Goods Sold	123 000	227 000	154 000	284 000
Salary Costs	0	0	0	13 000
Depreciation	1 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	216 000	341 000	297 000	435 000
Operating Profit	−95 000	−136 000	−69 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	−95 000	−137 000	−70 000	40 000

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	1 000	3 000	3 000
Total Tangible Assets	0	1 000	3 000	3 000
Total Fiancial Fixed Assets	5 000	0	0	0
Total Fixed Assets	5 000	1 000	3 000	3 000
Stock	793 000	880 000	1 043 000	1 102 000
Total Investments	0	0	0	0
Cash, Bank	6 000	37 000	20 000	29 000
Total Current Assets	853 000	953 000	1 091 000	1 159 000
Total Assets	858 000	954 000	1 094 000	1 162 000
Total Equity	115 000	209 000	346 000	57 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	612 000	622 000	622 000	981 000
Creditors	109 000	107 000	104 000	94 000
Unpaid Taxes	0	−6 000	0	−3 000
Dividends	0	0	0	0
Other Current Debt	27 000	27 000	26 000	26 000
Total Current Debt	132 000	123 000	125 000	124 000
Total Equity and Debt	858 000	954 000	1 094 000	1 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−82,61 %	−65,55 %	−20,23 %	70,18 %
Debt-to-Equity Ratio	5,32	2,98	1,8	17,21
Operating Profit Margin	−78,51 %	−66,67 %	−30,13 %	9,94 %
Current Ratio	6,46	7,75	8,73	9,35
Quick Ratio	−1,29	−1,26	−1,19	−1,19
Equity Ratio	0,13	0,22	0,32	0,05
Gross Profit Margin	−1,65 %	−11,27 %	32,75 %	41,2 %