ELDORADO NUF

DK-6100 HADERSELV

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,48

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 573 000	14 855 000	12 924 000	13 570 000
Net Income	3 067 000	5 292 000	3 462 000	324 000
Total Assets	1 851 000	2 345 000	1 629 000	1 592 000
Total Equity	0	0	0	755 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 573 000	14 855 000	12 924 000	13 570 000
Expenditure	10 640 000	8 061 000	8 485 000	13 155 000
Operating Profit	3 932 000	6 793 000	4 440 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	3 932 000	6 793 000	4 439 000	415 000
Tax	865 000	1 501 000	977 000	91 000
Net Income	3 067 000	5 292 000	3 462 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 000	0	0	0
Total Current Assets	887 000	2 345 000	1 629 000	1 592 000
Total Assets	1 851 000	2 345 000	1 629 000	1 592 000
Total Retained Equity	0	0	0	755 000
Total Equity	0	0	0	755 000
Total Long-Term Debt	14 000	0	0	0
Total Current Debt	1 837 000	2 345 000	1 629 000	838 000
Total Equity and Debt	1 851 000	2 345 000	1 629 000	1 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 573 000	14 855 000	12 924 000	13 570 000
Other Income	0	0	0	0
Revenue	14 573 000	14 855 000	12 924 000	13 570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 663 000	4 875 000	4 504 000	6 136 000
Depreciation	163 000	0	0	0
Impairment	0	0	0	0
Expenditure	10 640 000	8 061 000	8 485 000	13 155 000
Operating Profit	3 932 000	6 793 000	4 440 000	415 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	3 067 000	5 292 000	3 462 000	324 000

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	964 000	0	0	0
Total Tangible Assets	964 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	964 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	887 000	2 345 000	1 629 000	1 592 000
Total Assets	1 851 000	2 345 000	1 629 000	1 592 000
Total Equity	0	0	0	755 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	360 000	293 000	213 000	271 000
Dividends	0	0	0	0
Other Current Debt	626 000	550 000	439 000	476 000
Total Current Debt	1 837 000	2 345 000	1 629 000	838 000
Total Equity and Debt	1 851 000	2 345 000	1 629 000	1 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	42,91 %
Debt-to-Equity Ratio	-	-	-	0
Operating Profit Margin	26,98 %	45,73 %	34,35 %	3,06 %
Current Ratio	0,48	1	1	1,9
Quick Ratio	0,48	1	1	1,9
Equity Ratio	0	0	0	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %

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