EIDER AS

7284 MAUSUND

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 214 000	15 789 000	14 232 000	6 468 000
Net Income	793 000	1 353 000	689 000	354 000
Total Assets	7 560 000	6 189 000	4 232 000	1 710 000
Total Equity	3 616 000	2 823 000	1 470 000	781 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 214 000	15 789 000	14 232 000	6 468 000
Expenditure	15 161 000	14 014 000	13 343 000	6 009 000
Operating Profit	1 053 000	1 776 000	891 000	459 000
Financial Income	8 000	1 000	4 000	2 000
Financial Costs	45 000	43 000	15 000	0
Financial Balance	−37 000	−42 000	−11 000	2 000
Earnings Before Tax	1 017 000	1 734 000	880 000	460 000
Tax	224 000	382 000	191 000	107 000
Net Income	793 000	1 353 000	689 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 533 000	1 415 000	1 439 000	13 000
Total Current Assets	6 027 000	4 774 000	2 794 000	1 696 000
Total Assets	7 560 000	6 189 000	4 232 000	1 710 000
Total Retained Equity	3 566 000	2 773 000	1 420 000	731 000
Total Equity	3 616 000	2 823 000	1 470 000	781 000
Total Long-Term Debt	847 000	889 000	938 000	0
Total Current Debt	3 097 000	2 476 000	1 824 000	928 000
Total Equity and Debt	7 560 000	6 189 000	4 232 000	1 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 933 000	15 789 000	332 000	928 000
Other Income	1 281 000	0	13 900 000	5 540 000
Revenue	16 214 000	15 789 000	14 232 000	6 468 000
Cost of Goods Sold	686 000	234 000	124 000	635 000
Salary Costs	8 302 000	8 334 000	7 735 000	3 488 000
Depreciation	126 000	97 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	15 161 000	14 014 000	13 343 000	6 009 000
Operating Profit	1 053 000	1 776 000	891 000	459 000
Financial Income	8 000	1 000	4 000	2 000
Financial Costs	45 000	43 000	15 000	0
Financial Balance	−37 000	−42 000	−11 000	2 000
Dividends	0	0	0	0
Net Income	793 000	1 353 000	689 000	354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	3 000	0	0
Real Eastate	1 267 000	1 338 000	1 409 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	74 000	29 000	13 000
Total Tangible Assets	1 526 000	1 412 000	1 439 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 533 000	1 415 000	1 439 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 607 000	3 063 000	2 333 000	1 601 000
Total Current Assets	6 027 000	4 774 000	2 794 000	1 696 000
Total Assets	7 560 000	6 189 000	4 232 000	1 710 000
Total Equity	3 616 000	2 823 000	1 470 000	781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	889 000	938 000	0
Creditors	545 000	190 000	130 000	44 000
Unpaid Taxes	758 000	857 000	461 000	219 000
Dividends	0	0	0	0
Other Current Debt	1 567 000	1 042 000	1 045 000	562 000
Total Current Debt	3 097 000	2 476 000	1 824 000	928 000
Total Equity and Debt	7 560 000	6 189 000	4 232 000	1 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	47,93 %	46,87 %	45,33 %
Debt-to-Equity Ratio	0,23	0,31	0,64	0
Operating Profit Margin	6,49 %	11,25 %	6,26 %	7,1 %
Current Ratio	1,95	1,93	1,53	1,83
Quick Ratio	1,95	1,93	1,53	1,83
Equity Ratio	0,48	0,46	0,35	0,46
Gross Profit Margin	95,77 %	98,52 %	99,13 %	90,18 %