EID MOTOR AS

6770 NORDFJORDEID

Finances

Return on Equity

13,11 %

Current Ratio

3,33

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 011 000	28 401 000	33 754 000	29 329 000
Net Income	1 512 000	3 000	1 204 000	171 000
Total Assets	15 875 000	13 502 000	12 509 000	13 848 000
Total Equity	11 529 000	10 017 000	10 014 000	8 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 011 000	28 401 000	33 754 000	29 329 000
Expenditure	24 057 000	27 987 000	32 025 000	29 782 000
Operating Profit	1 891 000	−46 000	1 527 000	292 000
Financial Income	50 000	52 000	62 000	53 000
Financial Costs	2 000	1 000	43 000	126 000
Financial Balance	48 000	51 000	19 000	−73 000
Earnings Before Tax	1 939 000	4 000	1 546 000	219 000
Tax	427 000	2 000	342 000	48 000
Net Income	1 512 000	3 000	1 204 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 046 000	4 359 000	3 732 000	4 359 000
Total Current Assets	11 829 000	9 143 000	8 777 000	9 489 000
Total Assets	15 875 000	13 502 000	12 509 000	13 848 000
Total Retained Equity	11 429 000	9 917 000	9 914 000	8 710 000
Total Equity	11 529 000	10 017 000	10 014 000	8 810 000
Total Long-Term Debt	794 000	509 000	288 000	2 642 000
Total Current Debt	3 551 000	2 975 000	2 207 000	2 396 000
Total Equity and Debt	15 875 000	13 502 000	12 509 000	13 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 605 000	28 320 000	33 212 000	28 865 000
Other Income	2 405 000	81 000	542 000	464 000
Revenue	25 011 000	28 401 000	33 754 000	29 329 000
Cost of Goods Sold	12 499 000	17 526 000	21 855 000	18 704 000
Salary Costs	6 638 000	6 240 000	5 590 000	5 881 000
Depreciation	319 000	324 000	654 000	700 000
Impairment	0	0	0	0
Expenditure	24 057 000	27 987 000	32 025 000	29 782 000
Operating Profit	1 891 000	−46 000	1 527 000	292 000
Financial Income	50 000	52 000	62 000	53 000
Financial Costs	2 000	1 000	43 000	126 000
Financial Balance	48 000	51 000	19 000	−73 000
Dividends	0	0	0	0
Net Income	1 512 000	3 000	1 204 000	171 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 814 000	2 981 000	3 148 000	3 340 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	567 000	474 000	909 000
Total Tangible Assets	3 236 000	3 549 000	3 622 000	4 249 000
Total Fiancial Fixed Assets	810 000	810 000	110 000	110 000
Total Fixed Assets	4 046 000	4 359 000	3 732 000	4 359 000
Stock	4 549 000	4 480 000	4 180 000	4 091 000
Total Investments	0	0	0	38 000
Cash, Bank	1 616 000	3 471 000	3 924 000	4 322 000
Total Current Assets	11 829 000	9 143 000	8 777 000	9 489 000
Total Assets	15 875 000	13 502 000	12 509 000	13 848 000
Total Equity	11 529 000	10 017 000	10 014 000	8 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	509 000	288 000	2 642 000
Creditors	1 460 000	1 179 000	479 000	551 000
Unpaid Taxes	656 000	891 000	649 000	918 000
Dividends	0	0	0	0
Other Current Debt	1 293 000	858 000	655 000	729 000
Total Current Debt	3 551 000	2 975 000	2 207 000	2 396 000
Total Equity and Debt	15 875 000	13 502 000	12 509 000	13 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	0,03 %	12,02 %	1,94 %
Debt-to-Equity Ratio	0,07	0,05	0,03	0,3
Operating Profit Margin	7,56 %	−0,16 %	4,52 %	1 %
Current Ratio	3,33	3,07	3,98	3,96
Quick Ratio	−11,85	−6,08	−4,45	−5,6
Equity Ratio	0,73	0,74	0,8	0,64
Gross Profit Margin	50,03 %	38,29 %	35,25 %	36,23 %