JOHAN EIDE & CO AS

5200 OS

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 777 000	5 718 000	5 222 000
Net Income	136 000	364 000	546 000	150 000
Total Assets	4 232 000	4 899 000	4 537 000	3 748 000
Total Equity	3 486 000	3 350 000	3 586 000	3 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 978 000	5 777 000	5 718 000	5 222 000
Expenditure	5 817 000	5 310 000	5 011 000	5 023 000
Operating Profit	161 000	467 000	707 000	199 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	0	6 000	11 000	11 000
Financial Balance	10 000	1 000	−3 000	−1 000
Earnings Before Tax	172 000	468 000	704 000	198 000
Tax	36 000	104 000	158 000	48 000
Net Income	136 000	364 000	546 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	77 000	107 000	368 000
Total Current Assets	4 142 000	4 822 000	4 430 000	3 380 000
Total Assets	4 232 000	4 899 000	4 537 000	3 748 000
Total Retained Equity	3 386 000	3 250 000	3 486 000	2 940 000
Total Equity	3 486 000	3 350 000	3 586 000	3 040 000
Total Long-Term Debt	0	0	23 000	15 000
Total Current Debt	746 000	1 550 000	928 000	693 000
Total Equity and Debt	4 232 000	4 899 000	4 537 000	3 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 189 000	5 115 000	4 710 000	4 382 000
Other Income	789 000	662 000	1 008 000	839 000
Revenue	5 978 000	5 777 000	5 718 000	5 222 000
Cost of Goods Sold	2 589 000	2 526 000	2 539 000	2 281 000
Salary Costs	2 528 000	2 191 000	1 860 000	2 117 000
Depreciation	6 000	17 000	27 000	30 000
Impairment	0	0	0	0
Expenditure	5 817 000	5 310 000	5 011 000	5 023 000
Operating Profit	161 000	467 000	707 000	199 000
Financial Income	10 000	7 000	8 000	10 000
Financial Costs	0	6 000	11 000	11 000
Financial Balance	10 000	1 000	−3 000	−1 000
Dividends	0	600 000	0	0
Net Income	136 000	364 000	546 000	150 000

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	29 000	4 000	21 000	48 000
Total Tangible Assets	29 000	4 000	21 000	48 000
Total Fiancial Fixed Assets	61 000	73 000	86 000	320 000
Total Fixed Assets	90 000	77 000	107 000	368 000
Stock	2 864 000	2 410 000	2 403 000	2 428 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	2 349 000	1 986 000	748 000
Total Current Assets	4 142 000	4 822 000	4 430 000	3 380 000
Total Assets	4 232 000	4 899 000	4 537 000	3 748 000
Total Equity	3 486 000	3 350 000	3 586 000	3 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	15 000
Creditors	104 000	180 000	244 000	101 000
Unpaid Taxes	358 000	440 000	328 000	350 000
Dividends	0	600 000	0	0
Other Current Debt	248 000	226 000	198 000	193 000
Total Current Debt	746 000	1 550 000	928 000	693 000
Total Equity and Debt	4 232 000	4 899 000	4 537 000	3 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	10,87 %	15,23 %	4,93 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	2,69 %	8,08 %	12,36 %	3,81 %
Current Ratio	5,55	3,11	4,77	4,88
Quick Ratio	−1,96	−5,61	−3	−1,95
Equity Ratio	0,82	0,68	0,79	0,81
Gross Profit Margin	56,69 %	56,27 %	55,6 %	56,32 %