EIDSVÅG AUTO AS

5105 EIDSVÅG I ÅSANE

Finances

Return on Equity

61,86 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 391 000	12 101 000	12 130 000
Net Income	1 586 000	1 637 000	1 671 000
Total Assets	5 295 000	5 552 000	12 444 000
Total Equity	2 564 000	1 758 000	1 621 000

Income (NOK)	2022	2021	2020
Revenue	12 391 000	12 101 000	12 130 000
Expenditure	10 454 000	10 130 000	9 955 000
Operating Profit	1 937 000	1 971 000	2 175 000
Financial Income	47 000	25 000	27 000
Financial Costs	0	0	63 000
Financial Balance	47 000	25 000	−36 000
Earnings Before Tax	1 984 000	1 996 000	2 139 000
Tax	397 000	359 000	468 000
Net Income	1 586 000	1 637 000	1 671 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	206 000	90 000	141 000
Total Current Assets	5 089 000	5 463 000	12 304 000
Total Assets	5 295 000	5 552 000	12 444 000
Total Retained Equity	2 057 000	1 251 000	1 114 000
Total Equity	2 564 000	1 758 000	1 621 000
Total Long-Term Debt	0	1 389 000	4 592 000
Total Current Debt	2 731 000	2 406 000	6 231 000
Total Equity and Debt	5 295 000	5 552 000	12 444 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 341 000	12 101 000	12 090 000
Other Income	50 000	0	40 000
Revenue	12 391 000	12 101 000	12 130 000
Cost of Goods Sold	3 892 000	3 867 000	3 790 000
Salary Costs	4 239 000	4 019 000	4 109 000
Depreciation	55 000	51 000	88 000
Impairment	0	0	0
Expenditure	10 454 000	10 130 000	9 955 000
Operating Profit	1 937 000	1 971 000	2 175 000
Financial Income	47 000	25 000	27 000
Financial Costs	0	0	63 000
Financial Balance	47 000	25 000	−36 000
Dividends	0	1 500 000	0
Net Income	1 586 000	1 637 000	1 671 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	173 000	58 000	84 000
Fixtures	27 000	25 000	51 000
Total Tangible Assets	200 000	84 000	135 000
Total Fiancial Fixed Assets	6 000	6 000	6 000
Total Fixed Assets	206 000	90 000	141 000
Stock	143 000	89 000	115 000
Total Investments	0	0	0
Cash, Bank	4 075 000	4 725 000	3 606 000
Total Current Assets	5 089 000	5 463 000	12 304 000
Total Assets	5 295 000	5 552 000	12 444 000
Total Equity	2 564 000	1 758 000	1 621 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	1 389 000	4 592 000
Creditors	369 000	292 000	301 000
Unpaid Taxes	675 000	685 000	669 000
Dividends	0	1 500 000	0
Other Current Debt	1 510 000	511 000	4 853 000
Total Current Debt	2 731 000	2 406 000	6 231 000
Total Equity and Debt	5 295 000	5 552 000	12 444 000

Financial indicators	2022	2021	2020
Return on Equity	61,86 %	93,12 %	103,08 %
Debt-to-Equity Ratio	0	0,79	2,83
Operating Profit Margin	15,63 %	16,29 %	17,93 %
Current Ratio	1,86	2,27	1,97
Quick Ratio	1,97	2,36	2,01
Equity Ratio	0,48	0,32	0,13
Gross Profit Margin	68,59 %	68,04 %	68,76 %