EIDSVOLL DRIFT AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	808 000	3 348 000	4 570 000
Net Income	−133 000	−473 000	182 000	−310 000
Total Assets	439 000	552 000	856 000	722 000
Total Equity	−921 000	−788 000	−315 000	−497 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	808 000	3 348 000	4 570 000
Expenditure	193 000	1 295 000	3 148 000	4 847 000
Operating Profit	−128 000	−486 000	201 000	−276 000
Financial Income	0	41 000	0	0
Financial Costs	5 000	27 000	18 000	34 000
Financial Balance	−5 000	14 000	−18 000	−34 000
Earnings Before Tax	−133 000	−473 000	182 000	−310 000
Tax	0	0	0	0
Net Income	−133 000	−473 000	182 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	240 000	285 000	183 000
Total Current Assets	273 000	312 000	570 000	538 000
Total Assets	439 000	552 000	856 000	722 000
Total Retained Equity	−951 000	−818 000	−345 000	−527 000
Total Equity	−921 000	−788 000	−315 000	−497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 360 000	1 340 000	1 171 000	1 219 000
Total Equity and Debt	439 000	552 000	856 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 000	784 000	3 346 000	4 525 000
Other Income	0	25 000	2 000	46 000
Revenue	64 000	808 000	3 348 000	4 570 000
Cost of Goods Sold	0	107 000	517 000	213 000
Salary Costs	11 000	901 000	2 078 000	3 307 000
Depreciation	75 000	75 000	77 000	55 000
Impairment	0	0	0	0
Expenditure	193 000	1 295 000	3 148 000	4 847 000
Operating Profit	−128 000	−486 000	201 000	−276 000
Financial Income	0	41 000	0	0
Financial Costs	5 000	27 000	18 000	34 000
Financial Balance	−5 000	14 000	−18 000	−34 000
Dividends	0	0	0	0
Net Income	−133 000	−473 000	182 000	−310 000

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	76 000	119 000	180 000	90 000
Fixtures	85 000	117 000	100 000	88 000
Total Tangible Assets	161 000	235 000	280 000	178 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	166 000	240 000	285 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	25 000	6 000
Total Current Assets	273 000	312 000	570 000	538 000
Total Assets	439 000	552 000	856 000	722 000
Total Equity	−921 000	−788 000	−315 000	−497 000
Short-Term Group Debt	990 000	828 000	288 000	137 000
Total Long-Term Debt	0	0	0	0
Creditors	76 000	84 000	118 000	108 000
Unpaid Taxes	80 000	114 000	426 000	484 000
Dividends	0	0	0	0
Other Current Debt	214 000	314 000	338 000	490 000
Total Current Debt	1 360 000	1 340 000	1 171 000	1 219 000
Total Equity and Debt	439 000	552 000	856 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	60,03 %	−57,78 %	62,37 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−200 %	−60,15 %	6 %	−6,04 %
Current Ratio	0,2	0,23	0,49	0,44
Quick Ratio	0,2	0,23	0,49	0,44
Equity Ratio	−2,1	−1,43	−0,37	−0,69
Gross Profit Margin	100 %	86,76 %	84,56 %	95,34 %