EIDSKOG BIL & MULTISERVICE AS

2240 MAGNOR

Finances

Return on Equity

−18,96 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	702 000	1 018 000	964 000
Net Income	−91 000	97 000	93 000	284 000
Total Assets	611 000	681 000	561 000	696 000
Total Equity	480 000	571 000	474 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	702 000	1 018 000	964 000
Expenditure	879 000	582 000	898 000	601 000
Operating Profit	−95 000	120 000	119 000	364 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	4 000	−1 000	1 000
Earnings Before Tax	−91 000	124 000	118 000	364 000
Tax	0	27 000	25 000	80 000
Net Income	−91 000	97 000	93 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	115 000	97 000	31 000
Total Current Assets	482 000	566 000	464 000	664 000
Total Assets	611 000	681 000	561 000	696 000
Total Retained Equity	450 000	541 000	444 000	352 000
Total Equity	480 000	571 000	474 000	382 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	130 000	109 000	83 000	314 000
Total Equity and Debt	611 000	681 000	561 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	702 000	1 017 000	964 000
Other Income	0	0	0	0
Revenue	783 000	702 000	1 018 000	964 000
Cost of Goods Sold	571 000	121 000	586 000	303 000
Salary Costs	139 000	303 000	123 000	149 000
Depreciation	7 000	15 000	18 000	11 000
Impairment	0	0	0	0
Expenditure	879 000	582 000	898 000	601 000
Operating Profit	−95 000	120 000	119 000	364 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	0	0	2 000	0
Financial Balance	4 000	4 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	−91 000	97 000	93 000	284 000

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	6 000
Fixtures	29 000	15 000	97 000	26 000
Total Tangible Assets	29 000	15 000	97 000	31 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	129 000	115 000	97 000	31 000
Stock	140 000	117 000	117 000	457 000
Total Investments	0	0	0	0
Cash, Bank	279 000	442 000	340 000	198 000
Total Current Assets	482 000	566 000	464 000	664 000
Total Assets	611 000	681 000	561 000	696 000
Total Equity	480 000	571 000	474 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	69 000	8 000	7 000	17 000
Unpaid Taxes	30 000	24 000	29 000	38 000
Dividends	0	0	0	0
Other Current Debt	32 000	47 000	23 000	178 000
Total Current Debt	130 000	109 000	83 000	314 000
Total Equity and Debt	611 000	681 000	561 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	16,99 %	19,62 %	74,35 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−12,13 %	17,09 %	11,69 %	37,76 %
Current Ratio	3,71	5,19	5,59	2,11
Quick Ratio	−48,2	−70,75	−13,65	−4,64
Equity Ratio	0,79	0,84	0,84	0,55
Gross Profit Margin	27,08 %	82,76 %	42,44 %	68,57 %