EIDSNES ELEKTRO AS

6013 ÅLESUND

Finances

Return on Equity

0,08 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 745 000	15 615 000	15 045 000	13 557 000
Net Income	3 000	466 000	441 000	−152 000
Total Assets	6 947 000	8 235 000	6 760 000	6 282 000
Total Equity	3 886 000	3 884 000	4 427 000	3 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 745 000	15 615 000	15 045 000	13 557 000
Expenditure	17 694 000	14 941 000	14 533 000	13 748 000
Operating Profit	52 000	674 000	512 000	−191 000
Financial Income	20 000	0	67 000	22 000
Financial Costs	69 000	76 000	14 000	16 000
Financial Balance	−49 000	−76 000	53 000	6 000
Earnings Before Tax	3 000	598 000	565 000	−184 000
Tax	1 000	132 000	123 000	−32 000
Net Income	3 000	466 000	441 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	856 000	480 000	606 000
Total Current Assets	6 238 000	7 379 000	6 280 000	5 675 000
Total Assets	6 947 000	8 235 000	6 760 000	6 282 000
Total Retained Equity	3 686 000	3 684 000	4 126 000	3 685 000
Total Equity	3 886 000	3 884 000	4 427 000	3 986 000
Total Long-Term Debt	13 000	12 000	0	0
Total Current Debt	3 047 000	4 339 000	2 332 000	2 295 000
Total Equity and Debt	6 947 000	8 235 000	6 760 000	6 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 637 000	15 475 000	15 045 000	13 557 000
Other Income	108 000	140 000	0	0
Revenue	17 745 000	15 615 000	15 045 000	13 557 000
Cost of Goods Sold	5 932 000	5 098 000	5 232 000	4 788 000
Salary Costs	9 270 000	7 456 000	6 929 000	7 338 000
Depreciation	148 000	183 000	127 000	133 000
Impairment	0	0	0	0
Expenditure	17 694 000	14 941 000	14 533 000	13 748 000
Operating Profit	52 000	674 000	512 000	−191 000
Financial Income	20 000	0	67 000	22 000
Financial Costs	69 000	76 000	14 000	16 000
Financial Balance	−49 000	−76 000	53 000	6 000
Dividends	0	0	0	0
Net Income	3 000	466 000	441 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	80 000	80 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	708 000	856 000	400 000	526 000
Total Tangible Assets	708 000	856 000	400 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	708 000	856 000	480 000	606 000
Stock	2 036 000	1 762 000	1 880 000	1 447 000
Total Investments	0	0	0	0
Cash, Bank	2 396 000	2 840 000	2 366 000	1 756 000
Total Current Assets	6 238 000	7 379 000	6 280 000	5 675 000
Total Assets	6 947 000	8 235 000	6 760 000	6 282 000
Total Equity	3 886 000	3 884 000	4 427 000	3 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	12 000	0	0
Creditors	270 000	684 000	359 000	498 000
Unpaid Taxes	1 169 000	1 038 000	541 000	737 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	2 617 000	1 308 000	1 060 000
Total Current Debt	3 047 000	4 339 000	2 332 000	2 295 000
Total Equity and Debt	6 947 000	8 235 000	6 760 000	6 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	12 %	9,96 %	−3,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,29 %	4,32 %	3,4 %	−1,41 %
Current Ratio	2,05	1,7	2,69	2,47
Quick Ratio	6,17	2,86	13,89	6,69
Equity Ratio	0,56	0,47	0,65	0,63
Gross Profit Margin	66,57 %	67,35 %	65,22 %	64,68 %