ELDORADO AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

−34,3 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	7 649 000	5 086 000	4 443 000
Net Income	−307 000	521 000	279 000	101 000
Total Assets	1 498 000	1 790 000	1 014 000	951 000
Total Equity	895 000	1 202 000	681 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	7 649 000	5 086 000	4 443 000
Expenditure	5 412 000	7 279 000	4 778 000	4 322 000
Operating Profit	−379 000	626 000	308 000	128 000
Financial Income	6 000	0	0	1 000
Financial Costs	21 000	21 000	29 000	28 000
Financial Balance	−15 000	−21 000	−29 000	−27 000
Earnings Before Tax	−394 000	605 000	279 000	101 000
Tax	−88 000	84 000	0	0
Net Income	−307 000	521 000	279 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	0	15 000	18 000
Total Current Assets	1 410 000	1 790 000	999 000	933 000
Total Assets	1 498 000	1 790 000	1 014 000	951 000
Total Retained Equity	435 000	742 000	221 000	−58 000
Total Equity	895 000	1 202 000	681 000	402 000
Total Long-Term Debt	0	25 000	25 000	25 000
Total Current Debt	603 000	563 000	308 000	524 000
Total Equity and Debt	1 498 000	1 790 000	1 014 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 008 000	7 649 000	5 086 000	4 443 000
Other Income	25 000	0	0	0
Revenue	5 033 000	7 649 000	5 086 000	4 443 000
Cost of Goods Sold	4 268 000	6 300 000	4 009 000	3 574 000
Salary Costs	667 000	662 000	474 000	486 000
Depreciation	0	15 000	4 000	5 000
Impairment	0	0	0	0
Expenditure	5 412 000	7 279 000	4 778 000	4 322 000
Operating Profit	−379 000	626 000	308 000	128 000
Financial Income	6 000	0	0	1 000
Financial Costs	21 000	21 000	29 000	28 000
Financial Balance	−15 000	−21 000	−29 000	−27 000
Dividends	0	0	0	0
Net Income	−307 000	521 000	279 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	15 000	18 000
Total Tangible Assets	0	0	15 000	18 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 000	0	15 000	18 000
Stock	882 000	1 109 000	853 000	872 000
Total Investments	0	0	0	0
Cash, Bank	230 000	159 000	81 000	23 000
Total Current Assets	1 410 000	1 790 000	999 000	933 000
Total Assets	1 498 000	1 790 000	1 014 000	951 000
Total Equity	895 000	1 202 000	681 000	402 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	25 000	25 000	25 000
Creditors	368 000	174 000	189 000	270 000
Unpaid Taxes	163 000	236 000	69 000	51 000
Dividends	0	0	0	0
Other Current Debt	72 000	69 000	50 000	51 000
Total Current Debt	603 000	563 000	308 000	524 000
Total Equity and Debt	1 498 000	1 790 000	1 014 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,3 %	43,34 %	40,97 %	25,12 %
Debt-to-Equity Ratio	0	0,02	0,04	0,06
Operating Profit Margin	−7,53 %	8,18 %	6,06 %	2,88 %
Current Ratio	2,34	3,18	3,24	1,78
Quick Ratio	−5,05	−3,28	−1,83	−2,68
Equity Ratio	0,6	0,67	0,67	0,42
Gross Profit Margin	15,2 %	17,64 %	21,18 %	19,56 %