EINDRIDE AS

6010 ÅLESUND

Finances

Return on Equity

10,17 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 119 000	999 000	860 000
Net Income	35 000	−59 000	13 000	−127 000
Total Assets	1 792 000	1 671 000	1 497 000	1 281 000
Total Equity	344 000	309 000	309 000	296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 250 000	1 119 000	999 000	860 000
Expenditure	1 214 000	1 210 000	983 000	987 000
Operating Profit	36 000	−92 000	16 000	−127 000
Financial Income	0	33 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	33 000	0	0
Earnings Before Tax	35 000	−59 000	16 000	−127 000
Tax	0	0	4 000	0
Net Income	35 000	−59 000	13 000	−127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	590 000	590 000	590 000	290 000
Total Current Assets	1 202 000	1 080 000	906 000	991 000
Total Assets	1 792 000	1 671 000	1 497 000	1 281 000
Total Retained Equity	244 000	209 000	209 000	196 000
Total Equity	344 000	309 000	309 000	296 000
Total Long-Term Debt	246 000	215 000	200 000	0
Total Current Debt	1 203 000	1 147 000	988 000	985 000
Total Equity and Debt	1 792 000	1 671 000	1 497 000	1 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 250 000	1 119 000	999 000	860 000
Other Income	0	0	0	0
Revenue	1 250 000	1 119 000	999 000	860 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 198 000	1 198 000	970 000	974 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 214 000	1 210 000	983 000	987 000
Operating Profit	36 000	−92 000	16 000	−127 000
Financial Income	0	33 000	0	0
Financial Costs	0	0	0	0
Financial Balance	0	33 000	0	0
Dividends	0	0	0	0
Net Income	35 000	−59 000	13 000	−127 000

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	590 000	590 000	590 000	290 000
Total Fixed Assets	590 000	590 000	590 000	290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	529 000	423 000	330 000	344 000
Total Current Assets	1 202 000	1 080 000	906 000	991 000
Total Assets	1 792 000	1 671 000	1 497 000	1 281 000
Total Equity	344 000	309 000	309 000	296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	246 000	215 000	200 000	0
Creditors	−12 000	−12 000	0	11 000
Unpaid Taxes	525 000	479 000	352 000	320 000
Dividends	0	0	0	0
Other Current Debt	689 000	680 000	633 000	654 000
Total Current Debt	1 203 000	1 147 000	988 000	985 000
Total Equity and Debt	1 792 000	1 671 000	1 497 000	1 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,17 %	−19,09 %	4,21 %	−42,91 %
Debt-to-Equity Ratio	0,72	0,7	0,65	0
Operating Profit Margin	2,88 %	−8,22 %	1,6 %	−14,77 %
Current Ratio	1	0,94	0,92	1,01
Quick Ratio	1	0,94	0,92	1,01
Equity Ratio	0,19	0,18	0,21	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %