EIDE MEKANISKE OG VEDLIKEHOLD AS

5363 ÅGOTNES

Finances

Share Ownership

Return on Equity

26,56 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 991 000	5 656 000	4 067 000	3 779 000
Net Income	442 000	710 000	424 000	−27 000
Total Assets	3 275 000	2 191 000	1 369 000	774 000
Total Equity	1 664 000	1 222 000	512 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 991 000	5 656 000	4 067 000	3 779 000
Expenditure	5 530 000	4 933 000	3 639 000	3 806 000
Operating Profit	462 000	723 000	427 000	−28 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	21 000	14 000	5 000	5 000
Financial Balance	−19 000	−12 000	−3 000	0
Earnings Before Tax	442 000	710 000	424 000	−27 000
Tax	0	0	0	0
Net Income	442 000	710 000	424 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 281 000	872 000	229 000	122 000
Total Current Assets	1 994 000	1 319 000	1 140 000	652 000
Total Assets	3 275 000	2 191 000	1 369 000	774 000
Total Retained Equity	1 564 000	1 122 000	412 000	−12 000
Total Equity	1 664 000	1 222 000	512 000	88 000
Total Long-Term Debt	411 000	135 000	0	0
Total Current Debt	1 199 000	834 000	857 000	686 000
Total Equity and Debt	3 275 000	2 191 000	1 369 000	774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 982 000	5 228 000	3 984 000	3 705 000
Other Income	9 000	427 000	83 000	75 000
Revenue	5 991 000	5 656 000	4 067 000	3 779 000
Cost of Goods Sold	531 000	650 000	467 000	333 000
Salary Costs	2 365 000	2 182 000	1 713 000	1 968 000
Depreciation	131 000	88 000	42 000	65 000
Impairment	0	0	0	0
Expenditure	5 530 000	4 933 000	3 639 000	3 806 000
Operating Profit	462 000	723 000	427 000	−28 000
Financial Income	2 000	2 000	2 000	5 000
Financial Costs	21 000	14 000	5 000	5 000
Financial Balance	−19 000	−12 000	−3 000	0
Dividends	0	0	0	0
Net Income	442 000	710 000	424 000	−27 000

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	87 000	43 000	0	17 000
Fixtures	673 000	321 000	145 000	70 000
Total Tangible Assets	760 000	364 000	145 000	87 000
Total Fiancial Fixed Assets	521 000	509 000	84 000	35 000
Total Fixed Assets	1 281 000	872 000	229 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	740 000	548 000	223 000
Total Current Assets	1 994 000	1 319 000	1 140 000	652 000
Total Assets	3 275 000	2 191 000	1 369 000	774 000
Total Equity	1 664 000	1 222 000	512 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	411 000	135 000	0	0
Creditors	325 000	216 000	194 000	148 000
Unpaid Taxes	367 000	183 000	205 000	154 000
Dividends	0	0	0	0
Other Current Debt	507 000	435 000	458 000	384 000
Total Current Debt	1 199 000	834 000	857 000	686 000
Total Equity and Debt	3 275 000	2 191 000	1 369 000	774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,56 %	58,1 %	82,81 %	−30,68 %
Debt-to-Equity Ratio	0,25	0,11	0	0
Operating Profit Margin	7,71 %	12,78 %	10,5 %	−0,74 %
Current Ratio	1,66	1,58	1,33	0,95
Quick Ratio	1,66	1,58	1,33	0,95
Equity Ratio	0,51	0,56	0,37	0,11
Gross Profit Margin	91,14 %	88,51 %	88,52 %	91,19 %