EIDAL MØBEL AS

3540 NESBYEN

Finances

Return on Equity

2,03 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 421 000	9 804 000	8 529 000	9 626 000
Net Income	92 000	775 000	713 000	911 000
Total Assets	8 142 000	8 240 000	7 186 000	6 928 000
Total Equity	4 521 000	4 429 000	3 654 000	2 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 421 000	9 804 000	8 529 000	9 626 000
Expenditure	8 327 000	8 813 000	7 616 000	8 485 000
Operating Profit	95 000	991 000	913 000	1 141 000
Financial Income	66 000	29 000	25 000	30 000
Financial Costs	25 000	22 000	12 000	9 000
Financial Balance	41 000	7 000	13 000	21 000
Earnings Before Tax	135 000	997 000	926 000	1 163 000
Tax	44 000	222 000	213 000	251 000
Net Income	92 000	775 000	713 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	299 000	258 000	314 000
Total Current Assets	7 899 000	7 941 000	6 929 000	6 614 000
Total Assets	8 142 000	8 240 000	7 186 000	6 928 000
Total Retained Equity	4 271 000	4 179 000	3 404 000	2 691 000
Total Equity	4 521 000	4 429 000	3 654 000	2 941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 621 000	3 812 000	3 533 000	3 988 000
Total Equity and Debt	8 142 000	8 240 000	7 186 000	6 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 421 000	9 801 000	8 516 000	9 625 000
Other Income	0	3 000	13 000	1 000
Revenue	8 421 000	9 804 000	8 529 000	9 626 000
Cost of Goods Sold	4 687 000	5 562 000	4 783 000	5 608 000
Salary Costs	2 120 000	1 895 000	1 646 000	1 626 000
Depreciation	57 000	57 000	57 000	54 000
Impairment	0	0	0	0
Expenditure	8 327 000	8 813 000	7 616 000	8 485 000
Operating Profit	95 000	991 000	913 000	1 141 000
Financial Income	66 000	29 000	25 000	30 000
Financial Costs	25 000	22 000	12 000	9 000
Financial Balance	41 000	7 000	13 000	21 000
Dividends	0	0	0	0
Net Income	92 000	775 000	713 000	911 000

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	60 000	117 000	173 000	230 000
Total Tangible Assets	60 000	117 000	173 000	230 000
Total Fiancial Fixed Assets	182 000	182 000	84 000	84 000
Total Fixed Assets	242 000	299 000	258 000	314 000
Stock	3 126 000	2 641 000	2 339 000	2 081 000
Total Investments	0	0	0	0
Cash, Bank	4 143 000	4 977 000	4 302 000	4 306 000
Total Current Assets	7 899 000	7 941 000	6 929 000	6 614 000
Total Assets	8 142 000	8 240 000	7 186 000	6 928 000
Total Equity	4 521 000	4 429 000	3 654 000	2 941 000
Short-Term Group Debt	2 080 000	2 024 000	1 847 000	2 018 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	234 000	214 000	498 000
Unpaid Taxes	317 000	391 000	400 000	365 000
Dividends	0	0	0	0
Other Current Debt	978 000	941 000	858 000	856 000
Total Current Debt	3 621 000	3 812 000	3 533 000	3 988 000
Total Equity and Debt	8 142 000	8 240 000	7 186 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,03 %	17,5 %	19,51 %	30,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,13 %	10,11 %	10,7 %	11,85 %
Current Ratio	2,18	2,08	1,96	1,66
Quick Ratio	15,96	6,78	5,8	3,47
Equity Ratio	0,56	0,54	0,51	0,42
Gross Profit Margin	44,34 %	43,27 %	43,92 %	41,74 %