EIDSFJORD MAT AS

8415 SORTLAND

Finances

Share Ownership

Return on Equity

26,2 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 842 000	8 370 000	8 405 000	7 310 000
Net Income	82 000	−126 000	95 000	−16 000
Total Assets	1 204 000	1 024 000	1 028 000	865 000
Total Equity	313 000	231 000	357 000	262 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 842 000	8 370 000	8 405 000	7 310 000
Expenditure	7 748 000	8 486 000	8 305 000	7 324 000
Operating Profit	95 000	−116 000	99 000	−13 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	4 000	3 000
Financial Balance	−13 000	−10 000	−4 000	−3 000
Earnings Before Tax	82 000	−126 000	95 000	−16 000
Tax	0	0	0	0
Net Income	82 000	−126 000	95 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	128 000	141 000	0	6 000
Total Current Assets	1 075 000	883 000	1 028 000	859 000
Total Assets	1 204 000	1 024 000	1 028 000	865 000
Total Retained Equity	−252 000	−334 000	−208 000	−303 000
Total Equity	313 000	231 000	357 000	262 000
Total Long-Term Debt	61 000	152 000	0	0
Total Current Debt	830 000	640 000	670 000	603 000
Total Equity and Debt	1 204 000	1 024 000	1 028 000	865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 776 000	8 340 000	8 376 000	7 280 000
Other Income	67 000	30 000	29 000	30 000
Revenue	7 842 000	8 370 000	8 405 000	7 310 000
Cost of Goods Sold	5 619 000	6 204 000	6 236 000	5 468 000
Salary Costs	1 365 000	1 588 000	1 495 000	1 246 000
Depreciation	13 000	8 000	6 000	16 000
Impairment	0	0	0	0
Expenditure	7 748 000	8 486 000	8 305 000	7 324 000
Operating Profit	95 000	−116 000	99 000	−13 000
Financial Income	0	0	0	0
Financial Costs	13 000	10 000	4 000	3 000
Financial Balance	−13 000	−10 000	−4 000	−3 000
Dividends	0	0	0	0
Net Income	82 000	−126 000	95 000	−16 000

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	128 000	141 000	0	6 000
Total Tangible Assets	128 000	141 000	0	6 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	128 000	141 000	0	6 000
Stock	594 000	442 000	516 000	489 000
Total Investments	0	0	0	0
Cash, Bank	160 000	93 000	156 000	101 000
Total Current Assets	1 075 000	883 000	1 028 000	859 000
Total Assets	1 204 000	1 024 000	1 028 000	865 000
Total Equity	313 000	231 000	357 000	262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	152 000	0	0
Creditors	584 000	332 000	399 000	387 000
Unpaid Taxes	82 000	94 000	103 000	78 000
Dividends	0	0	0	0
Other Current Debt	164 000	215 000	168 000	138 000
Total Current Debt	830 000	640 000	670 000	603 000
Total Equity and Debt	1 204 000	1 024 000	1 028 000	865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,2 %	−54,55 %	26,61 %	−6,11 %
Debt-to-Equity Ratio	0,19	0,66	0	0
Operating Profit Margin	1,21 %	−1,39 %	1,18 %	−0,18 %
Current Ratio	1,3	1,38	1,53	1,42
Quick Ratio	4,56	4,46	6,68	7,54
Equity Ratio	0,26	0,23	0,35	0,3
Gross Profit Margin	28,35 %	25,88 %	25,81 %	25,2 %