EID SERVICESENTER AS

6770 NORDFJORDEID

Finances

Return on Equity

7,41 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 604 000	56 839 000	29 382 000	36 066 000
Net Income	395 000	772 000	280 000	430 000
Total Assets	12 036 000	11 236 000	8 773 000	5 397 000
Total Equity	5 331 000	4 936 000	4 164 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 604 000	56 839 000	29 382 000	36 066 000
Expenditure	71 029 000	55 812 000	29 122 000	35 513 000
Operating Profit	573 000	1 026 000	260 000	553 000
Financial Income	11 000	5 000	7 000	13 000
Financial Costs	52 000	83 000	5 000	5 000
Financial Balance	−41 000	−78 000	2 000	8 000
Earnings Before Tax	532 000	948 000	261 000	561 000
Tax	137 000	176 000	−18 000	131 000
Net Income	395 000	772 000	280 000	430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 751 000	5 132 000	2 119 000	1 923 000
Total Current Assets	7 285 000	6 105 000	6 654 000	3 475 000
Total Assets	12 036 000	11 236 000	8 773 000	5 397 000
Total Retained Equity	5 031 000	4 636 000	3 864 000	3 585 000
Total Equity	5 331 000	4 936 000	4 164 000	3 885 000
Total Long-Term Debt	2 766 000	3 223 000	2 550 000	187 000
Total Current Debt	3 939 000	3 077 000	2 059 000	1 326 000
Total Equity and Debt	12 036 000	11 236 000	8 773 000	5 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 269 000	56 490 000	28 818 000	36 487 000
Other Income	334 000	349 000	564 000	−421 000
Revenue	71 604 000	56 839 000	29 382 000	36 066 000
Cost of Goods Sold	61 748 000	47 031 000	23 261 000	29 317 000
Salary Costs	5 215 000	5 027 000	3 594 000	3 578 000
Depreciation	688 000	621 000	236 000	222 000
Impairment	0	0	0	0
Expenditure	71 029 000	55 812 000	29 122 000	35 513 000
Operating Profit	573 000	1 026 000	260 000	553 000
Financial Income	11 000	5 000	7 000	13 000
Financial Costs	52 000	83 000	5 000	5 000
Financial Balance	−41 000	−78 000	2 000	8 000
Dividends	0	0	0	0
Net Income	395 000	772 000	280 000	430 000

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	3 455 000	3 594 000	692 000	793 000
Total Tangible Assets	3 455 000	3 594 000	692 000	793 000
Total Fiancial Fixed Assets	1 296 000	1 538 000	1 427 000	1 129 000
Total Fixed Assets	4 751 000	5 132 000	2 119 000	1 923 000
Stock	1 832 000	1 716 000	987 000	1 429 000
Total Investments	0	0	0	0
Cash, Bank	4 998 000	3 894 000	2 025 000	1 321 000
Total Current Assets	7 285 000	6 105 000	6 654 000	3 475 000
Total Assets	12 036 000	11 236 000	8 773 000	5 397 000
Total Equity	5 331 000	4 936 000	4 164 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 766 000	3 223 000	2 550 000	187 000
Creditors	2 330 000	1 938 000	777 000	260 000
Unpaid Taxes	411 000	347 000	782 000	340 000
Dividends	0	0	0	0
Other Current Debt	1 059 000	623 000	499 000	594 000
Total Current Debt	3 939 000	3 077 000	2 059 000	1 326 000
Total Equity and Debt	12 036 000	11 236 000	8 773 000	5 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	15,64 %	6,72 %	11,07 %
Debt-to-Equity Ratio	0,52	0,65	0,61	0,05
Operating Profit Margin	0,8 %	1,81 %	0,88 %	1,53 %
Current Ratio	1,85	1,98	3,23	2,62
Quick Ratio	3,46	4,49	6,21	−33,74
Equity Ratio	0,44	0,44	0,47	0,72
Gross Profit Margin	13,76 %	17,26 %	20,83 %	18,71 %