EIDSBERG ENTREPRENØR AS

1852 MYSEN

Finances

Share Ownership

Return on Equity

−6,86 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 068 000	1 695 000	3 314 000
Net Income	37 000	−51 000	−326 000	418 000
Total Assets	166 000	468 000	392 000	782 000
Total Equity	−539 000	−575 000	−525 000	−198 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 029 000	1 068 000	1 695 000	3 314 000
Expenditure	985 000	1 081 000	2 010 000	2 851 000
Operating Profit	45 000	−13 000	−315 000	463 000
Financial Income	0	0	0	0
Financial Costs	8 000	38 000	11 000	45 000
Financial Balance	−8 000	−38 000	−11 000	−45 000
Earnings Before Tax	37 000	−51 000	−326 000	418 000
Tax	0	0	0	0
Net Income	37 000	−51 000	−326 000	418 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	244 000	261 000	310 000
Total Current Assets	27 000	225 000	131 000	472 000
Total Assets	166 000	468 000	392 000	782 000
Total Retained Equity	−569 000	−605 000	−555 000	−228 000
Total Equity	−539 000	−575 000	−525 000	−198 000
Total Long-Term Debt	0	0	30 000	145 000
Total Current Debt	705 000	1 044 000	886 000	835 000
Total Equity and Debt	166 000	468 000	392 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 029 000	1 033 000	1 640 000	3 114 000
Other Income	0	35 000	56 000	200 000
Revenue	1 029 000	1 068 000	1 695 000	3 314 000
Cost of Goods Sold	35 000	32 000	58 000	84 000
Salary Costs	416 000	487 000	898 000	1 127 000
Depreciation	78 000	75 000	76 000	67 000
Impairment	0	0	0	0
Expenditure	985 000	1 081 000	2 010 000	2 851 000
Operating Profit	45 000	−13 000	−315 000	463 000
Financial Income	0	0	0	0
Financial Costs	8 000	38 000	11 000	45 000
Financial Balance	−8 000	−38 000	−11 000	−45 000
Dividends	0	0	0	0
Net Income	37 000	−51 000	−326 000	418 000

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	139 000	217 000	234 000	310 000
Total Tangible Assets	139 000	217 000	234 000	310 000
Total Fiancial Fixed Assets	0	27 000	27 000	0
Total Fixed Assets	139 000	244 000	261 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	33 000	26 000	191 000
Total Current Assets	27 000	225 000	131 000	472 000
Total Assets	166 000	468 000	392 000	782 000
Total Equity	−539 000	−575 000	−525 000	−198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	30 000	145 000
Creditors	126 000	218 000	212 000	249 000
Unpaid Taxes	66 000	187 000	295 000	76 000
Dividends	0	0	0	0
Other Current Debt	513 000	638 000	379 000	510 000
Total Current Debt	705 000	1 044 000	886 000	835 000
Total Equity and Debt	166 000	468 000	392 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,86 %	8,87 %	62,1 %	−211,11 %
Debt-to-Equity Ratio	−0	−0	−0,06	−0,73
Operating Profit Margin	4,37 %	−1,22 %	−18,58 %	13,97 %
Current Ratio	0,04	0,22	0,15	0,57
Quick Ratio	0,04	0,22	0,15	0,57
Equity Ratio	−3,25	−1,23	−1,34	−0,25
Gross Profit Margin	96,6 %	97 %	96,58 %	97,47 %