EAE TOAST AS

0278 OSLO

Finances

Return on Equity

18,96 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 568 000	291 409 000	260 906 000	192 305 000
Net Income	14 059 000	46 877 000	26 104 000	10 746 000
Total Assets	212 488 000	288 415 000	252 986 000	198 970 000
Total Equity	74 153 000	81 314 000	82 330 000	80 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 568 000	291 409 000	260 906 000	192 305 000
Expenditure	226 233 000	239 113 000	234 766 000	187 309 000
Operating Profit	21 336 000	52 296 000	26 140 000	4 996 000
Financial Income	2 294 000	6 472 000	4 383 000	6 514 000
Financial Costs	4 954 000	1 216 000	273 000	312 000
Financial Balance	−2 660 000	5 256 000	4 110 000	6 202 000
Earnings Before Tax	18 676 000	57 552 000	30 250 000	11 197 000
Tax	4 617 000	10 675 000	4 146 000	451 000
Net Income	14 059 000	46 877 000	26 104 000	10 746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 769 000	71 868 000	53 282 000	54 386 000
Total Current Assets	166 719 000	216 547 000	199 704 000	144 585 000
Total Assets	212 488 000	288 415 000	252 986 000	198 970 000
Total Retained Equity	1 133 000	69 314 000	70 330 000	68 729 000
Total Equity	74 153 000	81 314 000	82 330 000	80 729 000
Total Long-Term Debt	3 251 000	3 699 000	3 283 000	3 699 000
Total Current Debt	135 084 000	203 402 000	167 373 000	114 542 000
Total Equity and Debt	212 488 000	288 415 000	252 986 000	198 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 741 000	290 178 000	554 691 000	192 288 000
Other Income	827 000	1 231 000	−293 785 000	16 000
Revenue	247 568 000	291 409 000	260 906 000	192 305 000
Cost of Goods Sold	191 006 000	215 486 000	208 172 000	155 239 000
Salary Costs	16 784 000	15 592 000	12 030 000	13 826 000
Depreciation	813 000	535 000	2 284 000	2 286 000
Impairment	0	−8 391 000	0	0
Expenditure	226 233 000	239 113 000	234 766 000	187 309 000
Operating Profit	21 336 000	52 296 000	26 140 000	4 996 000
Financial Income	2 294 000	6 472 000	4 383 000	6 514 000
Financial Costs	4 954 000	1 216 000	273 000	312 000
Financial Balance	−2 660 000	5 256 000	4 110 000	6 202 000
Dividends	15 195 000	45 370 000	18 627 000	12 299 000
Net Income	14 059 000	46 877 000	26 104 000	10 746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	546 000	0	2 074 000
Total Intangible Assets	359 000	546 000	0	2 074 000
Real Eastate	23 629 000	23 633 000	15 248 000	15 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	742 000	1 435 000	1 621 000	126 000
Total Tangible Assets	24 371 000	25 068 000	16 869 000	15 378 000
Total Fiancial Fixed Assets	21 039 000	46 254 000	36 413 000	36 933 000
Total Fixed Assets	45 769 000	71 868 000	53 282 000	54 386 000
Stock	25 216 000	23 678 000	31 587 000	21 102 000
Total Investments	33 799 000	37 259 000	31 045 000	28 976 000
Cash, Bank	40 036 000	65 346 000	52 184 000	31 790 000
Total Current Assets	166 719 000	216 547 000	199 704 000	144 585 000
Total Assets	212 488 000	288 415 000	252 986 000	198 970 000
Total Equity	74 153 000	81 314 000	82 330 000	80 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 251 000	3 699 000	3 283 000	3 699 000
Creditors	29 546 000	44 473 000	57 693 000	37 783 000
Unpaid Taxes	56 529 000	73 036 000	78 813 000	53 115 000
Dividends	15 195 000	45 370 000	18 627 000	12 299 000
Other Current Debt	28 877 000	30 292 000	7 488 000	10 707 000
Total Current Debt	135 084 000	203 402 000	167 373 000	114 542 000
Total Equity and Debt	212 488 000	288 415 000	252 986 000	198 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,96 %	57,65 %	31,71 %	13,31 %
Debt-to-Equity Ratio	0,04	0,05	0,04	0,05
Operating Profit Margin	8,62 %	17,95 %	10,02 %	2,6 %
Current Ratio	1,23	1,06	1,19	1,26
Quick Ratio	1,52	1,2	1,47	1,55
Equity Ratio	0,35	0,28	0,33	0,41
Gross Profit Margin	22,85 %	26,05 %	20,21 %	19,27 %