EIVIND MADSEN MAT AS

5252 SØREIDGREND

Finances

Share Ownership

Return on Equity

104,55 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 435 000	117 340 000	127 610 000	118 215 000
Net Income	2 369 000	2 542 000	2 519 000	2 594 000
Total Assets	15 086 000	14 343 000	12 308 000	10 489 000
Total Equity	2 266 000	1 730 000	1 234 000	1 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 435 000	117 340 000	127 610 000	118 215 000
Expenditure	111 476 000	114 118 000	124 408 000	115 005 000
Operating Profit	2 959 000	3 222 000	3 203 000	3 210 000
Financial Income	83 000	64 000	60 000	126 000
Financial Costs	1 000	0	0	3 000
Financial Balance	82 000	64 000	60 000	123 000
Earnings Before Tax	3 041 000	3 286 000	3 263 000	3 333 000
Tax	672 000	744 000	743 000	739 000
Net Income	2 369 000	2 542 000	2 519 000	2 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 360 000	3 110 000	327 000	260 000
Total Current Assets	13 726 000	11 233 000	11 980 000	10 229 000
Total Assets	15 086 000	14 343 000	12 308 000	10 489 000
Total Retained Equity	1 766 000	1 230 000	734 000	1 074 000
Total Equity	2 266 000	1 730 000	1 234 000	1 574 000
Total Long-Term Debt	24 000	21 000	13 000	15 000
Total Current Debt	12 796 000	12 591 000	11 061 000	8 900 000
Total Equity and Debt	15 086 000	14 343 000	12 308 000	10 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 382 000	115 018 000	125 628 000	115 302 000
Other Income	3 053 000	2 323 000	1 982 000	2 913 000
Revenue	114 435 000	117 340 000	127 610 000	118 215 000
Cost of Goods Sold	93 827 000	96 271 000	105 432 000	96 952 000
Salary Costs	6 591 000	6 685 000	7 208 000	7 302 000
Depreciation	302 000	227 000	63 000	47 000
Impairment	0	0	0	0
Expenditure	111 476 000	114 118 000	124 408 000	115 005 000
Operating Profit	2 959 000	3 222 000	3 203 000	3 210 000
Financial Income	83 000	64 000	60 000	126 000
Financial Costs	1 000	0	0	3 000
Financial Balance	82 000	64 000	60 000	123 000
Dividends	0	0	0	0
Net Income	2 369 000	2 542 000	2 519 000	2 594 000

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	1 360 000	1 064 000	327 000	260 000
Total Tangible Assets	1 360 000	1 064 000	327 000	260 000
Total Fiancial Fixed Assets	0	2 046 000	0	0
Total Fixed Assets	1 360 000	3 110 000	327 000	260 000
Stock	5 656 000	5 324 000	4 804 000	4 249 000
Total Investments	0	0	0	0
Cash, Bank	6 724 000	4 498 000	5 789 000	5 260 000
Total Current Assets	13 726 000	11 233 000	11 980 000	10 229 000
Total Assets	15 086 000	14 343 000	12 308 000	10 489 000
Total Equity	2 266 000	1 730 000	1 234 000	1 574 000
Short-Term Group Debt	2 350 000	2 623 000	3 025 000	3 214 000
Total Long-Term Debt	24 000	21 000	13 000	15 000
Creditors	7 603 000	7 233 000	5 006 000	2 781 000
Unpaid Taxes	666 000	595 000	674 000	663 000
Dividends	0	0	0	0
Other Current Debt	2 025 000	1 982 000	2 276 000	2 210 000
Total Current Debt	12 796 000	12 591 000	11 061 000	8 900 000
Total Equity and Debt	15 086 000	14 343 000	12 308 000	10 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,55 %	146,94 %	204,13 %	164,8 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	2,59 %	2,75 %	2,51 %	2,72 %
Current Ratio	1,07	0,89	1,08	1,15
Quick Ratio	1,92	1,55	1,91	2,2
Equity Ratio	0,15	0,12	0,1	0,15
Gross Profit Margin	18,01 %	17,96 %	17,38 %	17,99 %