EYDEMASKIN AS

1542 VESTBY

Finances

Share Ownership

Return on Equity

14,71 %

Current Ratio

5,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 958 000	4 408 000	3 701 000
Net Income	195 000	40 000	219 000	135 000
Total Assets	1 579 000	1 167 000	2 356 000	2 948 000
Total Equity	1 326 000	1 130 000	1 090 000	871 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 189 000	3 958 000	4 408 000	3 701 000
Expenditure	1 937 000	3 892 000	4 179 000	3 559 000
Operating Profit	252 000	66 000	229 000	142 000
Financial Income	0	0	5 000	27 000
Financial Costs	15 000	26 000	16 000	34 000
Financial Balance	−15 000	−26 000	−11 000	−7 000
Earnings Before Tax	237 000	40 000	219 000	135 000
Tax	42 000	0	0	0
Net Income	195 000	40 000	219 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	282 000	327 000	89 000
Total Current Assets	1 256 000	884 000	2 029 000	2 859 000
Total Assets	1 579 000	1 167 000	2 356 000	2 948 000
Total Retained Equity	1 276 000	1 080 000	1 040 000	821 000
Total Equity	1 326 000	1 130 000	1 090 000	871 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	247 000	36 000	1 266 000	2 077 000
Total Equity and Debt	1 579 000	1 167 000	2 356 000	2 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 189 000	3 945 000	4 408 000	3 701 000
Other Income	0	13 000	0	0
Revenue	2 189 000	3 958 000	4 408 000	3 701 000
Cost of Goods Sold	1 617 000	2 956 000	2 816 000	2 569 000
Salary Costs	0	0	10 000	10 000
Depreciation	86 000	107 000	70 000	44 000
Impairment	0	0	0	0
Expenditure	1 937 000	3 892 000	4 179 000	3 559 000
Operating Profit	252 000	66 000	229 000	142 000
Financial Income	0	0	5 000	27 000
Financial Costs	15 000	26 000	16 000	34 000
Financial Balance	−15 000	−26 000	−11 000	−7 000
Dividends	0	0	0	0
Net Income	195 000	40 000	219 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	48 000	62 000	0	0
Fixtures	275 000	221 000	299 000	33 000
Total Tangible Assets	323 000	282 000	299 000	33 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	282 000	327 000	89 000
Stock	1 093 000	591 000	1 386 000	1 618 000
Total Investments	12 000	12 000	12 000	0
Cash, Bank	53 000	30 000	7 000	15 000
Total Current Assets	1 256 000	884 000	2 029 000	2 859 000
Total Assets	1 579 000	1 167 000	2 356 000	2 948 000
Total Equity	1 326 000	1 130 000	1 090 000	871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	0	0	253 000	1 324 000
Unpaid Taxes	0	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	33 000	685 000	738 000
Total Current Debt	247 000	36 000	1 266 000	2 077 000
Total Equity and Debt	1 579 000	1 167 000	2 356 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,71 %	3,54 %	20,09 %	15,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	1,67 %	5,2 %	3,84 %
Current Ratio	5,09	24,56	1,6	1,38
Quick Ratio	−1,48	−1,59	−16,91	6,23
Equity Ratio	0,84	0,97	0,46	0,3
Gross Profit Margin	26,13 %	25,32 %	36,12 %	30,59 %