EIDISSEN MASKIN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 521 000	3 540 000	2 766 000
Net Income	−5 000	113 000	419 000	287 000
Total Assets	2 406 000	2 367 000	2 105 000	1 579 000
Total Equity	1 374 000	1 379 000	1 266 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 688 000	3 521 000	3 540 000	2 766 000
Expenditure	3 681 000	3 381 000	3 001 000	2 399 000
Operating Profit	7 000	140 000	540 000	367 000
Financial Income	1 000	7 000	0	5 000
Financial Costs	0	2 000	2 000	0
Financial Balance	1 000	5 000	−2 000	5 000
Earnings Before Tax	7 000	145 000	538 000	371 000
Tax	12 000	32 000	119 000	84 000
Net Income	−5 000	113 000	419 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	775 000	741 000	956 000	789 000
Total Current Assets	1 631 000	1 626 000	1 149 000	790 000
Total Assets	2 406 000	2 367 000	2 105 000	1 579 000
Total Retained Equity	1 324 000	1 329 000	1 216 000	797 000
Total Equity	1 374 000	1 379 000	1 266 000	847 000
Total Long-Term Debt	0	30 000	17 000	15 000
Total Current Debt	1 032 000	959 000	822 000	718 000
Total Equity and Debt	2 406 000	2 367 000	2 105 000	1 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 678 000	3 602 000	3 540 000	2 766 000
Other Income	10 000	−81 000	0	0
Revenue	3 688 000	3 521 000	3 540 000	2 766 000
Cost of Goods Sold	176 000	282 000	1 043 000	585 000
Salary Costs	949 000	948 000	543 000	523 000
Depreciation	348 000	215 000	204 000	128 000
Impairment	0	0	0	0
Expenditure	3 681 000	3 381 000	3 001 000	2 399 000
Operating Profit	7 000	140 000	540 000	367 000
Financial Income	1 000	7 000	0	5 000
Financial Costs	0	2 000	2 000	0
Financial Balance	1 000	5 000	−2 000	5 000
Dividends	0	0	0	0
Net Income	−5 000	113 000	419 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	0	76 000	0
Machinery and Plant Facilities	363 000	741 000	742 000	624 000
Fixtures	230 000	0	32 000	46 000
Total Tangible Assets	645 000	741 000	878 000	670 000
Total Fiancial Fixed Assets	130 000	0	78 000	120 000
Total Fixed Assets	775 000	741 000	956 000	789 000
Stock	0	0	0	0
Total Investments	0	130 000	0	0
Cash, Bank	1 486 000	1 405 000	816 000	677 000
Total Current Assets	1 631 000	1 626 000	1 149 000	790 000
Total Assets	2 406 000	2 367 000	2 105 000	1 579 000
Total Equity	1 374 000	1 379 000	1 266 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	30 000	17 000	15 000
Creditors	105 000	122 000	78 000	122 000
Unpaid Taxes	132 000	81 000	140 000	22 000
Dividends	0	0	0	0
Other Current Debt	753 000	736 000	487 000	532 000
Total Current Debt	1 032 000	959 000	822 000	718 000
Total Equity and Debt	2 406 000	2 367 000	2 105 000	1 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	8,19 %	33,1 %	33,88 %
Debt-to-Equity Ratio	0	0,02	0,01	0,02
Operating Profit Margin	0,19 %	3,98 %	15,25 %	13,27 %
Current Ratio	1,58	1,7	1,4	1,1
Quick Ratio	1,58	1,7	1,4	1,1
Equity Ratio	0,57	0,58	0,6	0,54
Gross Profit Margin	95,23 %	91,99 %	70,54 %	78,85 %