EIDSVÅG MAT AS

6460 EIDSVÅG I ROMSDAL

Finances

Return on Equity

151,54 %

Current Ratio

1,06

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 975 000	38 202 000	38 496 000	37 533 000
Net Income	−985 000	−1 066 000	1 005 000	1 661 000
Total Assets	4 037 000	4 278 000	5 256 000	8 251 000
Total Equity	−650 000	335 000	1 402 000	−103 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 975 000	38 202 000	38 496 000	37 533 000
Expenditure	8 945 000	9 729 000	9 359 000	35 567 000
Operating Profit	−836 000	−960 000	1 136 000	1 966 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	153 000	110 000	136 000	309 000
Financial Balance	−149 000	−106 000	−132 000	−305 000
Earnings Before Tax	−985 000	−1 066 000	1 005 000	1 661 000
Tax	0	0	0	0
Net Income	−985 000	−1 066 000	1 005 000	1 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	4 026 000	4 267 000	5 246 000	8 240 000
Total Assets	4 037 000	4 278 000	5 256 000	8 251 000
Total Retained Equity	−985 000	0	−58 000	−1 563 000
Total Equity	−650 000	335 000	1 402 000	−103 000
Total Long-Term Debt	883 000	1 061 000	1 280 000	3 461 000
Total Current Debt	3 804 000	2 881 000	2 574 000	4 893 000
Total Equity and Debt	4 037 000	4 278 000	5 256 000	8 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 741 000	37 915 000	38 241 000	34 877 000
Other Income	234 000	287 000	255 000	2 656 000
Revenue	33 975 000	38 202 000	38 496 000	37 533 000
Cost of Goods Sold	0	0	0	26 312 000
Salary Costs	4 264 000	4 453 000	4 216 000	4 632 000
Depreciation	0	0	0	331 000
Impairment	0	0	0	0
Expenditure	8 945 000	9 729 000	9 359 000	35 567 000
Operating Profit	−836 000	−960 000	1 136 000	1 966 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	153 000	110 000	136 000	309 000
Financial Balance	−149 000	−106 000	−132 000	−305 000
Dividends	0	0	0	0
Net Income	−985 000	−1 066 000	1 005 000	1 661 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	2 701 000	2 652 000	3 279 000	1 800 000
Total Investments	0	0	0	0
Cash, Bank	244 000	208 000	506 000	232 000
Total Current Assets	4 026 000	4 267 000	5 246 000	8 240 000
Total Assets	4 037 000	4 278 000	5 256 000	8 251 000
Total Equity	−650 000	335 000	1 402 000	−103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	883 000	1 061 000	1 280 000	3 461 000
Creditors	2 122 000	1 785 000	1 769 000	2 085 000
Unpaid Taxes	279 000	223 000	245 000	1 498 000
Dividends	0	0	0	0
Other Current Debt	623 000	665 000	560 000	645 000
Total Current Debt	3 804 000	2 881 000	2 574 000	4 893 000
Total Equity and Debt	4 037 000	4 278 000	5 256 000	8 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,54 %	−318,21 %	71,68 %	−1 612,62 %
Debt-to-Equity Ratio	−1,36	3,17	0,91	−33,6
Operating Profit Margin	−2,46 %	−2,51 %	2,95 %	5,24 %
Current Ratio	1,06	1,48	2,04	1,68
Quick Ratio	3,65	18,63	−7,44	2,66
Equity Ratio	−0,16	0,08	0,27	−0,01
Gross Profit Margin	100 %	100 %	100 %	29,9 %