EIDCON ØKONOMI AS

2232 TOBØL

Finances

Return on Equity

6,46 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 212 000	3 136 000	3 842 000	4 761 000
Net Income	23 000	68 000	183 000	−242 000
Total Assets	1 144 000	1 470 000	1 524 000	1 521 000
Total Equity	356 000	533 000	465 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 212 000	3 136 000	3 842 000	4 761 000
Expenditure	2 189 000	3 068 000	3 652 000	4 871 000
Operating Profit	24 000	67 000	190 000	−109 000
Financial Income	7 000	10 000	8 000	7 000
Financial Costs	9 000	9 000	16 000	23 000
Financial Balance	−2 000	1 000	−8 000	−16 000
Earnings Before Tax	23 000	68 000	183 000	−125 000
Tax	0	0	0	117 000
Net Income	23 000	68 000	183 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	163 000	166 000	124 000	112 000
Total Current Assets	981 000	1 304 000	1 400 000	1 409 000
Total Assets	1 144 000	1 470 000	1 524 000	1 521 000
Total Retained Equity	106 000	283 000	215 000	32 000
Total Equity	356 000	533 000	465 000	282 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	788 000	936 000	1 059 000	1 239 000
Total Equity and Debt	1 144 000	1 470 000	1 524 000	1 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 213 000	3 135 000	3 841 000	4 760 000
Other Income	0	1 000	1 000	1 000
Revenue	2 212 000	3 136 000	3 842 000	4 761 000
Cost of Goods Sold	6 000	4 000	6 000	8 000
Salary Costs	1 525 000	1 862 000	2 294 000	2 977 000
Depreciation	7 000	11 000	14 000	50 000
Impairment	0	0	0	0
Expenditure	2 189 000	3 068 000	3 652 000	4 871 000
Operating Profit	24 000	67 000	190 000	−109 000
Financial Income	7 000	10 000	8 000	7 000
Financial Costs	9 000	9 000	16 000	23 000
Financial Balance	−2 000	1 000	−8 000	−16 000
Dividends	200 000	0	0	0
Net Income	23 000	68 000	183 000	−242 000

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	8 000	15 000	6 000	20 000
Total Tangible Assets	8 000	15 000	6 000	20 000
Total Fiancial Fixed Assets	155 000	151 000	118 000	93 000
Total Fixed Assets	163 000	166 000	124 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	668 000	287 000	350 000
Total Current Assets	981 000	1 304 000	1 400 000	1 409 000
Total Assets	1 144 000	1 470 000	1 524 000	1 521 000
Total Equity	356 000	533 000	465 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	48 000	46 000	51 000	55 000
Unpaid Taxes	247 000	237 000	289 000	467 000
Dividends	200 000	0	0	0
Other Current Debt	293 000	654 000	719 000	717 000
Total Current Debt	788 000	936 000	1 059 000	1 239 000
Total Equity and Debt	1 144 000	1 470 000	1 524 000	1 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	12,76 %	39,35 %	−85,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,08 %	2,14 %	4,95 %	−2,29 %
Current Ratio	1,24	1,39	1,32	1,14
Quick Ratio	1,24	1,39	1,32	1,14
Equity Ratio	0,31	0,36	0,31	0,19
Gross Profit Margin	99,73 %	99,87 %	99,84 %	99,83 %