K. EIDEM ELEKTRO AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−9,2 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 441 000	38 817 000	35 406 000	33 927 000
Net Income	−352 000	1 980 000	7 647 000	5 600 000
Total Assets	14 262 000	21 105 000	18 969 000	26 289 000
Total Equity	3 826 000	4 316 000	2 135 000	4 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 441 000	38 817 000	35 406 000	33 927 000
Expenditure	38 922 000	36 283 000	25 638 000	26 726 000
Operating Profit	−480 000	2 533 000	9 769 000	7 202 000
Financial Income	69 000	27 000	39 000	4 000
Financial Costs	25 000	17 000	18 000	4 000
Financial Balance	44 000	10 000	21 000	0
Earnings Before Tax	−436 000	2 543 000	9 790 000	7 202 000
Tax	−84 000	562 000	2 143 000	1 602 000
Net Income	−352 000	1 980 000	7 647 000	5 600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	557 000	2 098 000	1 080 000
Total Current Assets	13 855 000	20 548 000	16 871 000	25 209 000
Total Assets	14 262 000	21 105 000	18 969 000	26 289 000
Total Retained Equity	3 726 000	4 216 000	2 035 000	4 132 000
Total Equity	3 826 000	4 316 000	2 135 000	4 232 000
Total Long-Term Debt	167 000	291 000	87 000	0
Total Current Debt	10 269 000	16 499 000	16 746 000	22 057 000
Total Equity and Debt	14 262 000	21 105 000	18 969 000	26 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 441 000	38 790 000	35 381 000	33 927 000
Other Income	0	27 000	26 000	0
Revenue	38 441 000	38 817 000	35 406 000	33 927 000
Cost of Goods Sold	15 558 000	13 601 000	8 621 000	10 076 000
Salary Costs	16 608 000	15 413 000	12 757 000	12 711 000
Depreciation	200 000	227 000	251 000	295 000
Impairment	0	0	0	0
Expenditure	38 922 000	36 283 000	25 638 000	26 726 000
Operating Profit	−480 000	2 533 000	9 769 000	7 202 000
Financial Income	69 000	27 000	39 000	4 000
Financial Costs	25 000	17 000	18 000	4 000
Financial Balance	44 000	10 000	21 000	0
Dividends	0	0	0	0
Net Income	−352 000	1 980 000	7 647 000	5 600 000

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	408 000	557 000	666 000	1 027 000
Total Tangible Assets	408 000	557 000	666 000	1 027 000
Total Fiancial Fixed Assets	0	0	1 431 000	53 000
Total Fixed Assets	408 000	557 000	2 098 000	1 080 000
Stock	5 004 000	4 354 000	3 065 000	1 408 000
Total Investments	0	0	0	10 000
Cash, Bank	637 000	4 626 000	4 419 000	4 370 000
Total Current Assets	13 855 000	20 548 000	16 871 000	25 209 000
Total Assets	14 262 000	21 105 000	18 969 000	26 289 000
Total Equity	3 826 000	4 316 000	2 135 000	4 232 000
Short-Term Group Debt	3 423 000	8 646 000	9 343 000	15 500 000
Total Long-Term Debt	167 000	291 000	87 000	0
Creditors	2 964 000	4 406 000	1 383 000	705 000
Unpaid Taxes	2 085 000	1 609 000	1 608 000	4 319 000
Dividends	0	0	0	0
Other Current Debt	1 798 000	1 582 000	1 413 000	1 514 000
Total Current Debt	10 269 000	16 499 000	16 746 000	22 057 000
Total Equity and Debt	14 262 000	21 105 000	18 969 000	26 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,2 %	45,88 %	358,17 %	132,33 %
Debt-to-Equity Ratio	0,04	0,07	0,04	0
Operating Profit Margin	−1,25 %	6,53 %	27,59 %	21,23 %
Current Ratio	1,35	1,25	1,01	1,14
Quick Ratio	2,63	1,69	1,23	1,22
Equity Ratio	0,27	0,2	0,11	0,16
Gross Profit Margin	59,53 %	64,96 %	75,65 %	70,3 %