EIDISSEN MERKANTIL AS

9475 BORKENES

Finances

Share Ownership

Return on Equity

5,82 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 584 000	4 967 000	5 288 000	5 137 000
Net Income	22 000	2 000	136 000	109 000
Total Assets	1 096 000	1 098 000	1 391 000	1 342 000
Total Equity	378 000	356 000	354 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 584 000	4 967 000	5 288 000	5 137 000
Expenditure	4 563 000	4 965 000	5 113 000	5 009 000
Operating Profit	21 000	2 000	176 000	127 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	2 000	5 000	14 000
Earnings Before Tax	22 000	4 000	180 000	140 000
Tax	1 000	2 000	44 000	32 000
Net Income	22 000	2 000	136 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	45 000	56 000	40 000
Total Current Assets	1 006 000	1 053 000	1 335 000	1 302 000
Total Assets	1 096 000	1 098 000	1 391 000	1 342 000
Total Retained Equity	278 000	256 000	254 000	218 000
Total Equity	378 000	356 000	354 000	318 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	718 000	742 000	1 037 000	1 024 000
Total Equity and Debt	1 096 000	1 098 000	1 391 000	1 342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 584 000	4 918 000	5 287 000	5 137 000
Other Income	0	49 000	1 000	0
Revenue	4 584 000	4 967 000	5 288 000	5 137 000
Cost of Goods Sold	90 000	185 000	70 000	48 000
Salary Costs	3 552 000	3 775 000	3 958 000	3 963 000
Depreciation	23 000	11 000	14 000	10 000
Impairment	0	0	0	0
Expenditure	4 563 000	4 965 000	5 113 000	5 009 000
Operating Profit	21 000	2 000	176 000	127 000
Financial Income	2 000	3 000	6 000	14 000
Financial Costs	0	1 000	1 000	0
Financial Balance	2 000	2 000	5 000	14 000
Dividends	0	0	100 000	100 000
Net Income	22 000	2 000	136 000	109 000

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	90 000	45 000	56 000	40 000
Total Tangible Assets	90 000	45 000	56 000	40 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	45 000	56 000	40 000
Stock	20 000	20 000	20 000	0
Total Investments	0	49 000	0	0
Cash, Bank	543 000	495 000	900 000	956 000
Total Current Assets	1 006 000	1 053 000	1 335 000	1 302 000
Total Assets	1 096 000	1 098 000	1 391 000	1 342 000
Total Equity	378 000	356 000	354 000	318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	54 000	46 000	4 000
Unpaid Taxes	320 000	299 000	400 000	436 000
Dividends	0	0	100 000	100 000
Other Current Debt	380 000	387 000	447 000	452 000
Total Current Debt	718 000	742 000	1 037 000	1 024 000
Total Equity and Debt	1 096 000	1 098 000	1 391 000	1 342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	0,56 %	38,42 %	34,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,46 %	0,04 %	3,33 %	2,47 %
Current Ratio	1,4	1,42	1,29	1,27
Quick Ratio	1,44	1,46	1,31	1,27
Equity Ratio	0,34	0,32	0,25	0,24
Gross Profit Margin	98,04 %	96,28 %	98,68 %	99,07 %