EID FARGESENTER AS

6770 NORDFJORDEID

Finances

Share Ownership

Return on Equity

83,41 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2018	2017	2016	2015
Revenue	3 488 000	3 196 000	3 914 000	4 067 000
Net Income	2 101 000	−338 000	−266 000	−102 000
Total Assets	3 309 000	1 569 000	1 691 000	1 969 000
Total Equity	2 519 000	418 000	756 000	1 022 000

Income (NOK)	2018	2017	2016	2015
Revenue	3 488 000	3 196 000	3 914 000	4 067 000
Expenditure	3 769 000	3 491 000	4 156 000	4 130 000
Operating Profit	−281 000	−295 000	−240 000	−64 000
Financial Income	2 398 000	0	2 000	0
Financial Costs	16 000	44 000	27 000	39 000
Financial Balance	2 382 000	−44 000	−25 000	−39 000
Earnings Before Tax	2 101 000	−338 000	−266 000	−102 000
Tax	0	0	0	0
Net Income	2 101 000	−338 000	−266 000	−102 000

Balance (NOK)	2018	2017	2016	2015
Total Fixed Assets	907 000	361 000	426 000	473 000
Total Current Assets	2 401 000	1 208 000	1 265 000	1 496 000
Total Assets	3 309 000	1 569 000	1 691 000	1 969 000
Total Retained Equity	2 419 000	318 000	656 000	922 000
Total Equity	2 519 000	418 000	756 000	1 022 000
Total Long-Term Debt	0	106 000	222 000	338 000
Total Current Debt	789 000	1 044 000	712 000	609 000
Total Equity and Debt	3 309 000	1 569 000	1 691 000	1 969 000

Cash flow (NOK)	2018	2017	2016	2015
Sales Income	3 486 000	3 194 000	3 914 000	4 067 000
Other Income	2 000	2 000	0	0
Revenue	3 488 000	3 196 000	3 914 000	4 067 000
Cost of Goods Sold	1 937 000	1 900 000	2 285 000	2 268 000
Salary Costs	547 000	536 000	944 000	950 000
Depreciation	94 000	96 000	97 000	99 000
Impairment	0	0	0	0
Expenditure	3 769 000	3 491 000	4 156 000	4 130 000
Operating Profit	−281 000	−295 000	−240 000	−64 000
Financial Income	2 398 000	0	2 000	0
Financial Costs	16 000	44 000	27 000	39 000
Financial Balance	2 382 000	−44 000	−25 000	−39 000
Dividends	0	0	0	0
Net Income	2 101 000	−338 000	−266 000	−102 000

Balance details (NOK)	2018	2017	2016	2015
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	88 000	184 000	281 000
Total Tangible Assets	29 000	88 000	184 000	281 000
Total Fiancial Fixed Assets	878 000	273 000	242 000	192 000
Total Fixed Assets	907 000	361 000	426 000	473 000
Stock	1 080 000	939 000	1 085 000	1 193 000
Total Investments	400 000	0	0	0
Cash, Bank	456 000	38 000	66 000	51 000
Total Current Assets	2 401 000	1 208 000	1 265 000	1 496 000
Total Assets	3 309 000	1 569 000	1 691 000	1 969 000
Total Equity	2 519 000	418 000	756 000	1 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	106 000	222 000	338 000
Creditors	291 000	678 000	207 000	150 000
Unpaid Taxes	182 000	59 000	131 000	99 000
Dividends	0	0	0	0
Other Current Debt	316 000	140 000	83 000	192 000
Total Current Debt	789 000	1 044 000	712 000	609 000
Total Equity and Debt	3 309 000	1 569 000	1 691 000	1 969 000

Financial indicators	2018	2017	2016	2015
Return on Equity	83,41 %	−80,86 %	−35,19 %	−9,98 %
Debt-to-Equity Ratio	0	0,25	0,29	0,33
Operating Profit Margin	−8,06 %	−9,23 %	−6,13 %	−1,57 %
Current Ratio	3,04	1,16	1,78	2,46
Quick Ratio	−8,25	11,5	−3,39	−2,56
Equity Ratio	0,76	0,27	0,45	0,52
Gross Profit Margin	44,47 %	40,55 %	41,62 %	44,23 %