EIDFJORD AUTOSALG AS

5783 EIDFJORD

Finances

Return on Equity

257,14 %

Current Ratio

0,93

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 857 000	25 187 000	17 082 000	13 988 000
Net Income	−900 000	663 000	181 000	−497 000
Total Assets	5 616 000	5 948 000	4 736 000	4 916 000
Total Equity	−350 000	549 000	−113 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 857 000	25 187 000	17 082 000	13 988 000
Expenditure	16 387 000	24 227 000	16 648 000	14 217 000
Operating Profit	−529 000	960 000	433 000	−229 000
Financial Income	0	0	0	7 000
Financial Costs	372 000	226 000	252 000	247 000
Financial Balance	−372 000	−226 000	−252 000	−240 000
Earnings Before Tax	−901 000	734 000	181 000	−470 000
Tax	−2 000	71 000	0	28 000
Net Income	−900 000	663 000	181 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	48 000	22 000	6 000
Total Current Assets	5 549 000	5 900 000	4 714 000	4 910 000
Total Assets	5 616 000	5 948 000	4 736 000	4 916 000
Total Retained Equity	−380 000	519 000	−143 000	−325 000
Total Equity	−350 000	549 000	−113 000	−295 000
Total Long-Term Debt	0	2 000	0	0
Total Current Debt	5 966 000	5 397 000	4 849 000	5 211 000
Total Equity and Debt	5 616 000	5 948 000	4 736 000	4 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 323 000	25 077 000	16 914 000	13 787 000
Other Income	534 000	110 000	168 000	201 000
Revenue	15 857 000	25 187 000	17 082 000	13 988 000
Cost of Goods Sold	14 369 000	22 958 000	15 521 000	12 126 000
Salary Costs	1 222 000	581 000	369 000	1 271 000
Depreciation	11 000	7 000	6 000	16 000
Impairment	0	0	0	0
Expenditure	16 387 000	24 227 000	16 648 000	14 217 000
Operating Profit	−529 000	960 000	433 000	−229 000
Financial Income	0	0	0	7 000
Financial Costs	372 000	226 000	252 000	247 000
Financial Balance	−372 000	−226 000	−252 000	−240 000
Dividends	0	0	0	0
Net Income	−900 000	663 000	181 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	48 000	22 000	0
Total Tangible Assets	37 000	48 000	22 000	0
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	67 000	48 000	22 000	6 000
Stock	4 120 000	4 177 000	3 458 000	4 719 000
Total Investments	0	0	0	0
Cash, Bank	128 000	1 615 000	632 000	127 000
Total Current Assets	5 549 000	5 900 000	4 714 000	4 910 000
Total Assets	5 616 000	5 948 000	4 736 000	4 916 000
Total Equity	−350 000	549 000	−113 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	0	0
Creditors	233 000	1 180 000	910 000	219 000
Unpaid Taxes	37 000	32 000	20 000	71 000
Dividends	0	0	0	0
Other Current Debt	157 000	123 000	129 000	215 000
Total Current Debt	5 966 000	5 397 000	4 849 000	5 211 000
Total Equity and Debt	5 616 000	5 948 000	4 736 000	4 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	257,14 %	120,77 %	−160,18 %	168,47 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−3,34 %	3,81 %	2,53 %	−1,64 %
Current Ratio	0,93	1,09	0,97	0,94
Quick Ratio	3,01	4,84	3,39	9,98
Equity Ratio	−0,06	0,09	−0,02	−0,06
Gross Profit Margin	9,38 %	8,85 %	9,14 %	13,31 %