EIDE MOTOR & UTLEIE AS

9020 TROMSDALEN

Finances

Share Ownership

Return on Equity

73,64 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 886 000	6 314 000	7 164 000	6 803 000
Net Income	581 000	7 000	−52 000	192 000
Total Assets	1 916 000	1 995 000	1 875 000	2 796 000
Total Equity	789 000	209 000	202 000	253 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 886 000	6 314 000	7 164 000	6 803 000
Expenditure	5 227 000	6 216 000	7 106 000	6 441 000
Operating Profit	659 000	98 000	57 000	361 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	82 000	91 000	111 000	177 000
Financial Balance	−78 000	−90 000	−109 000	−170 000
Earnings Before Tax	581 000	7 000	−52 000	192 000
Tax	0	0	0	0
Net Income	581 000	7 000	−52 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	81 000	117 000	120 000
Total Current Assets	1 845 000	1 914 000	1 758 000	2 676 000
Total Assets	1 916 000	1 995 000	1 875 000	2 796 000
Total Retained Equity	−423 000	−1 004 000	−1 011 000	−959 000
Total Equity	789 000	209 000	202 000	253 000
Total Long-Term Debt	226 000	883 000	673 000	524 000
Total Current Debt	901 000	903 000	1 000 000	2 018 000
Total Equity and Debt	1 916 000	1 995 000	1 875 000	2 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 876 000	6 234 000	7 062 000	6 705 000
Other Income	11 000	80 000	102 000	98 000
Revenue	5 886 000	6 314 000	7 164 000	6 803 000
Cost of Goods Sold	3 907 000	4 427 000	5 217 000	4 381 000
Salary Costs	674 000	1 033 000	1 076 000	1 320 000
Depreciation	38 000	36 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	5 227 000	6 216 000	7 106 000	6 441 000
Operating Profit	659 000	98 000	57 000	361 000
Financial Income	4 000	1 000	2 000	7 000
Financial Costs	82 000	91 000	111 000	177 000
Financial Balance	−78 000	−90 000	−109 000	−170 000
Dividends	0	0	0	0
Net Income	581 000	7 000	−52 000	192 000

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	71 000	81 000	117 000	120 000
Total Tangible Assets	71 000	81 000	117 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	81 000	117 000	120 000
Stock	1 251 000	1 482 000	1 198 000	2 109 000
Total Investments	0	0	0	0
Cash, Bank	397 000	394 000	399 000	426 000
Total Current Assets	1 845 000	1 914 000	1 758 000	2 676 000
Total Assets	1 916 000	1 995 000	1 875 000	2 796 000
Total Equity	789 000	209 000	202 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	226 000	883 000	673 000	524 000
Creditors	547 000	231 000	371 000	1 702 000
Unpaid Taxes	42 000	87 000	78 000	172 000
Dividends	0	0	0	0
Other Current Debt	104 000	94 000	113 000	145 000
Total Current Debt	901 000	903 000	1 000 000	2 018 000
Total Equity and Debt	1 916 000	1 995 000	1 875 000	2 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,64 %	3,35 %	−25,74 %	75,89 %
Debt-to-Equity Ratio	0,29	4,22	3,33	2,07
Operating Profit Margin	11,2 %	1,55 %	0,8 %	5,31 %
Current Ratio	2,05	2,12	1,76	1,33
Quick Ratio	−5,27	−3,31	−8,88	−29,41
Equity Ratio	0,41	0,1	0,11	0,09
Gross Profit Margin	33,62 %	29,89 %	27,18 %	35,6 %