DANIEL EIDE AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,29 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 692 000	17 783 000	14 490 000	12 552 000
Net Income	1 209 000	2 069 000	398 000	110 000
Total Assets	11 542 000	10 212 000	8 082 000	10 123 000
Total Equity	7 423 000	6 214 000	5 395 000	5 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 692 000	17 783 000	14 490 000	12 552 000
Expenditure	18 119 000	15 107 000	13 952 000	12 383 000
Operating Profit	1 573 000	2 677 000	538 000	169 000
Financial Income	15 000	0	0	1 000
Financial Costs	38 000	24 000	28 000	28 000
Financial Balance	−23 000	−24 000	−28 000	−27 000
Earnings Before Tax	1 550 000	2 653 000	510 000	142 000
Tax	341 000	584 000	112 000	32 000
Net Income	1 209 000	2 069 000	398 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	87 000	85 000	2 430 000
Total Current Assets	11 433 000	10 125 000	7 997 000	7 693 000
Total Assets	11 542 000	10 212 000	8 082 000	10 123 000
Total Retained Equity	5 291 000	4 082 000	3 263 000	3 115 000
Total Equity	7 423 000	6 214 000	5 395 000	5 247 000
Total Long-Term Debt	67 000	84 000	104 000	76 000
Total Current Debt	4 052 000	3 914 000	2 584 000	4 800 000
Total Equity and Debt	11 542 000	10 212 000	8 082 000	10 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 441 000	17 532 000	14 251 000	12 451 000
Other Income	251 000	251 000	239 000	101 000
Revenue	19 692 000	17 783 000	14 490 000	12 552 000
Cost of Goods Sold	12 561 000	10 289 000	9 115 000	8 187 000
Salary Costs	3 212 000	2 908 000	2 678 000	2 477 000
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	18 119 000	15 107 000	13 952 000	12 383 000
Operating Profit	1 573 000	2 677 000	538 000	169 000
Financial Income	15 000	0	0	1 000
Financial Costs	38 000	24 000	28 000	28 000
Financial Balance	−23 000	−24 000	−28 000	−27 000
Dividends	0	0	250 000	2 375 000
Net Income	1 209 000	2 069 000	398 000	110 000

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	21 000	0	0	0
Total Tangible Assets	21 000	0	0	0
Total Fiancial Fixed Assets	87 000	87 000	85 000	2 430 000
Total Fixed Assets	108 000	87 000	85 000	2 430 000
Stock	5 310 000	5 163 000	4 880 000	4 629 000
Total Investments	0	0	0	0
Cash, Bank	3 437 000	2 320 000	1 856 000	1 685 000
Total Current Assets	11 433 000	10 125 000	7 997 000	7 693 000
Total Assets	11 542 000	10 212 000	8 082 000	10 123 000
Total Equity	7 423 000	6 214 000	5 395 000	5 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	84 000	104 000	76 000
Creditors	1 273 000	395 000	508 000	469 000
Unpaid Taxes	962 000	876 000	653 000	516 000
Dividends	0	0	250 000	2 375 000
Other Current Debt	1 459 000	2 039 000	1 089 000	1 320 000
Total Current Debt	4 052 000	3 914 000	2 584 000	4 800 000
Total Equity and Debt	11 542 000	10 212 000	8 082 000	10 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,29 %	33,3 %	7,38 %	2,1 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,01
Operating Profit Margin	7,99 %	15,05 %	3,71 %	1,35 %
Current Ratio	2,82	2,59	3,09	1,6
Quick Ratio	−9,09	−8,11	−3,48	44,99
Equity Ratio	0,64	0,61	0,67	0,52
Gross Profit Margin	36,21 %	42,14 %	37,09 %	34,78 %