EIDSMO KJØTT AS

7228 KVÅL

Finances

Share Ownership

Return on Equity

−103,79 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 412 000	15 331 000	14 666 000	10 638 000
Net Income	−438 000	−235 000	573 000	−11 000
Total Assets	3 406 000	2 854 000	3 330 000	2 539 000
Total Equity	422 000	860 000	1 094 000	521 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 412 000	15 331 000	14 666 000	10 638 000
Expenditure	14 850 000	15 571 000	13 893 000	10 632 000
Operating Profit	−438 000	−240 000	774 000	7 000
Financial Income	0	0	1 000	2 000
Financial Costs	123 000	61 000	40 000	22 000
Financial Balance	−123 000	−61 000	−39 000	−20 000
Earnings Before Tax	−561 000	−301 000	735 000	−14 000
Tax	−123 000	−66 000	162 000	−3 000
Net Income	−438 000	−235 000	573 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 375 000	1 091 000	865 000	632 000
Total Current Assets	2 032 000	1 763 000	2 465 000	1 907 000
Total Assets	3 406 000	2 854 000	3 330 000	2 539 000
Total Retained Equity	−578 000	−140 000	94 000	−479 000
Total Equity	422 000	860 000	1 094 000	521 000
Total Long-Term Debt	135 000	195 000	377 000	793 000
Total Current Debt	2 849 000	1 800 000	1 858 000	1 225 000
Total Equity and Debt	3 406 000	2 854 000	3 330 000	2 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 412 000	15 331 000	14 666 000	10 638 000
Other Income	0	0	0	0
Revenue	14 412 000	15 331 000	14 666 000	10 638 000
Cost of Goods Sold	8 383 000	9 187 000	8 283 000	5 919 000
Salary Costs	4 154 000	4 148 000	3 557 000	3 259 000
Depreciation	206 000	170 000	109 000	68 000
Impairment	0	0	0	0
Expenditure	14 850 000	15 571 000	13 893 000	10 632 000
Operating Profit	−438 000	−240 000	774 000	7 000
Financial Income	0	0	1 000	2 000
Financial Costs	123 000	61 000	40 000	22 000
Financial Balance	−123 000	−61 000	−39 000	−20 000
Dividends	0	0	0	0
Net Income	−438 000	−235 000	573 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	186 000	62 000	0	135 000
Real Eastate	220 000	0	0	0
Machinery and Plant Facilities	281 000	200 000	26 000	40 000
Fixtures	645 000	803 000	797 000	448 000
Total Tangible Assets	1 146 000	1 003 000	822 000	488 000
Total Fiancial Fixed Assets	43 000	26 000	43 000	9 000
Total Fixed Assets	1 375 000	1 091 000	865 000	632 000
Stock	1 283 000	1 182 000	1 458 000	980 000
Total Investments	0	0	0	0
Cash, Bank	129 000	144 000	324 000	471 000
Total Current Assets	2 032 000	1 763 000	2 465 000	1 907 000
Total Assets	3 406 000	2 854 000	3 330 000	2 539 000
Total Equity	422 000	860 000	1 094 000	521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	195 000	377 000	793 000
Creditors	905 000	626 000	1 005 000	494 000
Unpaid Taxes	450 000	491 000	292 000	417 000
Dividends	0	0	0	0
Other Current Debt	451 000	429 000	372 000	314 000
Total Current Debt	2 849 000	1 800 000	1 858 000	1 225 000
Total Equity and Debt	3 406 000	2 854 000	3 330 000	2 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−103,79 %	−27,33 %	52,38 %	−2,11 %
Debt-to-Equity Ratio	0,32	0,23	0,34	1,52
Operating Profit Margin	−3,04 %	−1,57 %	5,28 %	0,07 %
Current Ratio	0,71	0,98	1,33	1,56
Quick Ratio	1,3	2,85	6,16	7,78
Equity Ratio	0,12	0,3	0,33	0,21
Gross Profit Margin	41,83 %	40,08 %	43,52 %	44,36 %