EIDSVOLL DYREBUTIKK AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

25,65 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 006 000	2 675 000	2 973 000
Net Income	99 000	−30 000	166 000	131 000
Total Assets	822 000	836 000	924 000	894 000
Total Equity	386 000	287 000	317 000	152 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 011 000	3 006 000	2 675 000	2 973 000
Expenditure	2 885 000	3 014 000	2 438 000	2 746 000
Operating Profit	126 000	−9 000	237 000	227 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	30 000	37 000
Financial Balance	−18 000	−21 000	−30 000	−37 000
Earnings Before Tax	109 000	−30 000	207 000	190 000
Tax	10 000	0	42 000	60 000
Net Income	99 000	−30 000	166 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	70 000	32 000	37 000
Total Current Assets	760 000	766 000	892 000	858 000
Total Assets	822 000	836 000	924 000	894 000
Total Retained Equity	356 000	257 000	287 000	122 000
Total Equity	386 000	287 000	317 000	152 000
Total Long-Term Debt	154 000	251 000	352 000	446 000
Total Current Debt	282 000	298 000	255 000	297 000
Total Equity and Debt	822 000	836 000	924 000	894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	3 006 000	2 675 000	2 973 000
Other Income	0	0	0	0
Revenue	3 011 000	3 006 000	2 675 000	2 973 000
Cost of Goods Sold	1 823 000	2 050 000	1 521 000	1 648 000
Salary Costs	611 000	561 000	525 000	636 000
Depreciation	8 000	3 000	4 000	26 000
Impairment	0	0	0	0
Expenditure	2 885 000	3 014 000	2 438 000	2 746 000
Operating Profit	126 000	−9 000	237 000	227 000
Financial Income	0	0	0	0
Financial Costs	18 000	21 000	30 000	37 000
Financial Balance	−18 000	−21 000	−30 000	−37 000
Dividends	0	0	0	0
Net Income	99 000	−30 000	166 000	131 000

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	30 000	0	0	0
Fixtures	0	38 000	0	5 000
Total Tangible Assets	30 000	38 000	0	5 000
Total Fiancial Fixed Assets	32 000	32 000	32 000	32 000
Total Fixed Assets	62 000	70 000	32 000	37 000
Stock	626 000	589 000	805 000	800 000
Total Investments	0	0	0	0
Cash, Bank	102 000	147 000	55 000	12 000
Total Current Assets	760 000	766 000	892 000	858 000
Total Assets	822 000	836 000	924 000	894 000
Total Equity	386 000	287 000	317 000	152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	251 000	352 000	446 000
Creditors	141 000	162 000	88 000	83 000
Unpaid Taxes	73 000	73 000	69 000	79 000
Dividends	0	0	0	0
Other Current Debt	57 000	63 000	56 000	108 000
Total Current Debt	282 000	298 000	255 000	297 000
Total Equity and Debt	822 000	836 000	924 000	894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	−10,45 %	52,37 %	86,18 %
Debt-to-Equity Ratio	0,4	0,87	1,11	2,93
Operating Profit Margin	4,18 %	−0,3 %	8,86 %	7,64 %
Current Ratio	2,7	2,57	3,5	2,89
Quick Ratio	−2,21	−2,63	−1,62	−1,71
Equity Ratio	0,47	0,34	0,34	0,17
Gross Profit Margin	39,46 %	31,8 %	43,14 %	44,57 %