EIDSKREM REKLAME AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

−10,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 992 000	5 149 000	5 402 000
Net Income	−128 000	267 000	61 000	99 000
Total Assets	1 889 000	2 045 000	1 610 000	1 547 000
Total Equity	1 167 000	1 296 000	1 029 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 613 000	5 992 000	5 149 000	5 402 000
Expenditure	5 786 000	5 643 000	5 063 000	5 268 000
Operating Profit	−167 000	349 000	86 000	135 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	9 000	4 000
Financial Balance	−4 000	0	−8 000	−4 000
Earnings Before Tax	−171 000	349 000	78 000	130 000
Tax	−43 000	82 000	17 000	32 000
Net Income	−128 000	267 000	61 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	202 000	282 000	374 000
Total Current Assets	1 723 000	1 843 000	1 327 000	1 173 000
Total Assets	1 889 000	2 045 000	1 610 000	1 547 000
Total Retained Equity	917 000	1 046 000	779 000	718 000
Total Equity	1 167 000	1 296 000	1 029 000	968 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	722 000	749 000	581 000	566 000
Total Equity and Debt	1 889 000	2 045 000	1 610 000	1 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 596 000	5 992 000	5 148 000	5 402 000
Other Income	18 000	0	1 000	0
Revenue	5 613 000	5 992 000	5 149 000	5 402 000
Cost of Goods Sold	1 438 000	1 578 000	1 441 000	1 198 000
Salary Costs	2 930 000	2 573 000	2 408 000	2 692 000
Depreciation	79 000	61 000	61 000	55 000
Impairment	0	0	0	0
Expenditure	5 786 000	5 643 000	5 063 000	5 268 000
Operating Profit	−167 000	349 000	86 000	135 000
Financial Income	0	0	1 000	0
Financial Costs	4 000	0	9 000	4 000
Financial Balance	−4 000	0	−8 000	−4 000
Dividends	0	0	0	0
Net Income	−128 000	267 000	61 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	13 000	12 000	11 000
Real Eastate	66 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	105 000	166 000	228 000
Total Tangible Assets	110 000	105 000	166 000	228 000
Total Fiancial Fixed Assets	0	84 000	104 000	136 000
Total Fixed Assets	166 000	202 000	282 000	374 000
Stock	163 000	157 000	161 000	170 000
Total Investments	0	0	0	0
Cash, Bank	979 000	1 148 000	853 000	746 000
Total Current Assets	1 723 000	1 843 000	1 327 000	1 173 000
Total Assets	1 889 000	2 045 000	1 610 000	1 547 000
Total Equity	1 167 000	1 296 000	1 029 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	30 000	24 000	24 000	20 000
Unpaid Taxes	374 000	340 000	308 000	265 000
Dividends	0	0	0	0
Other Current Debt	317 000	301 000	231 000	255 000
Total Current Debt	722 000	749 000	581 000	566 000
Total Equity and Debt	1 889 000	2 045 000	1 610 000	1 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,97 %	20,6 %	5,93 %	10,23 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−2,98 %	5,82 %	1,67 %	2,5 %
Current Ratio	2,39	2,46	2,28	2,07
Quick Ratio	3,08	3,11	3,16	2,96
Equity Ratio	0,62	0,63	0,64	0,63
Gross Profit Margin	74,38 %	73,66 %	72,01 %	77,82 %