EINAR ELDE AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

12,31 %

Current Ratio

2,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 362 000	1 184 000	1 069 000
Net Income	171 000	292 000	70 000	−35 000
Total Assets	2 160 000	1 911 000	1 524 000	1 235 000
Total Equity	1 389 000	1 218 000	927 000	857 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	1 362 000	1 184 000	1 069 000
Expenditure	1 106 000	992 000	1 099 000	1 117 000
Operating Profit	214 000	370 000	85 000	−48 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	3 000
Earnings Before Tax	219 000	374 000	89 000	−45 000
Tax	48 000	82 000	20 000	−10 000
Net Income	171 000	292 000	70 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	318 000	392 000	285 000
Total Current Assets	1 877 000	1 593 000	1 132 000	950 000
Total Assets	2 160 000	1 911 000	1 524 000	1 235 000
Total Retained Equity	1 029 000	858 000	567 000	497 000
Total Equity	1 389 000	1 218 000	927 000	857 000
Total Long-Term Debt	3 000	6 000	10 000	7 000
Total Current Debt	768 000	686 000	587 000	371 000
Total Equity and Debt	2 160 000	1 911 000	1 524 000	1 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 319 000	1 362 000	1 184 000	1 069 000
Other Income	0	0	0	0
Revenue	1 319 000	1 362 000	1 184 000	1 069 000
Cost of Goods Sold	3 000	16 000	1 000	3 000
Salary Costs	623 000	517 000	507 000	413 000
Depreciation	81 000	90 000	94 000	75 000
Impairment	0	0	0	0
Expenditure	1 106 000	992 000	1 099 000	1 117 000
Operating Profit	214 000	370 000	85 000	−48 000
Financial Income	5 000	4 000	4 000	3 000
Financial Costs	0	0	0	0
Financial Balance	5 000	4 000	4 000	3 000
Dividends	0	0	0	0
Net Income	171 000	292 000	70 000	−35 000

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	267 000	318 000	392 000	285 000
Fixtures	16 000	0	0	0
Total Tangible Assets	283 000	318 000	392 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	318 000	392 000	285 000
Stock	10 000	13 000	10 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 607 000	1 234 000	988 000	712 000
Total Current Assets	1 877 000	1 593 000	1 132 000	950 000
Total Assets	2 160 000	1 911 000	1 524 000	1 235 000
Total Equity	1 389 000	1 218 000	927 000	857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	6 000	10 000	7 000
Creditors	87 000	17 000	21 000	30 000
Unpaid Taxes	176 000	151 000	119 000	106 000
Dividends	0	0	0	0
Other Current Debt	454 000	432 000	431 000	235 000
Total Current Debt	768 000	686 000	587 000	371 000
Total Equity and Debt	2 160 000	1 911 000	1 524 000	1 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,31 %	23,97 %	7,55 %	−4,08 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	16,22 %	27,17 %	7,18 %	−4,49 %
Current Ratio	2,44	2,32	1,93	2,56
Quick Ratio	2,48	2,37	1,96	2,65
Equity Ratio	0,64	0,64	0,61	0,69
Gross Profit Margin	99,77 %	98,83 %	99,92 %	99,72 %