EDDY'S MONTASJE AS

1615 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

2,11 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 079 000	1 317 000	1 184 000
Net Income	19 000	50 000	258 000	77 000
Total Assets	1 966 000	1 234 000	1 269 000	1 033 000
Total Equity	902 000	884 000	834 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 321 000	1 079 000	1 317 000	1 184 000
Expenditure	1 235 000	999 000	1 033 000	1 074 000
Operating Profit	86 000	79 000	284 000	110 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	17 000	9 000	12 000	14 000
Financial Balance	−17 000	−5 000	−7 000	−11 000
Earnings Before Tax	69 000	73 000	277 000	99 000
Tax	51 000	23 000	19 000	22 000
Net Income	19 000	50 000	258 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 528 000	386 000	474 000	271 000
Total Current Assets	439 000	848 000	795 000	762 000
Total Assets	1 966 000	1 234 000	1 269 000	1 033 000
Total Retained Equity	872 000	854 000	804 000	545 000
Total Equity	902 000	884 000	834 000	575 000
Total Long-Term Debt	770 000	146 000	209 000	250 000
Total Current Debt	294 000	204 000	227 000	208 000
Total Equity and Debt	1 966 000	1 234 000	1 269 000	1 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 321 000	1 079 000	1 141 000	1 184 000
Other Income	0	0	177 000	0
Revenue	1 321 000	1 079 000	1 317 000	1 184 000
Cost of Goods Sold	30 000	22 000	20 000	37 000
Salary Costs	808 000	657 000	686 000	691 000
Depreciation	99 000	99 000	74 000	86 000
Impairment	0	0	0	0
Expenditure	1 235 000	999 000	1 033 000	1 074 000
Operating Profit	86 000	79 000	284 000	110 000
Financial Income	0	4 000	5 000	3 000
Financial Costs	17 000	9 000	12 000	14 000
Financial Balance	−17 000	−5 000	−7 000	−11 000
Dividends	0	0	0	0
Net Income	19 000	50 000	258 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 252 000	0	0	0
Machinery and Plant Facilities	276 000	375 000	474 000	271 000
Fixtures	0	0	0	0
Total Tangible Assets	1 528 000	375 000	474 000	271 000
Total Fiancial Fixed Assets	0	11 000	0	0
Total Fixed Assets	1 528 000	386 000	474 000	271 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	437 000	844 000	766 000	734 000
Total Current Assets	439 000	848 000	795 000	762 000
Total Assets	1 966 000	1 234 000	1 269 000	1 033 000
Total Equity	902 000	884 000	834 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	770 000	146 000	209 000	250 000
Creditors	6 000	5 000	42 000	33 000
Unpaid Taxes	145 000	114 000	104 000	89 000
Dividends	0	0	0	0
Other Current Debt	123 000	63 000	63 000	64 000
Total Current Debt	294 000	204 000	227 000	208 000
Total Equity and Debt	1 966 000	1 234 000	1 269 000	1 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,11 %	5,66 %	30,94 %	13,39 %
Debt-to-Equity Ratio	0,85	0,17	0,25	0,43
Operating Profit Margin	6,51 %	7,32 %	21,56 %	9,29 %
Current Ratio	1,49	4,16	3,5	3,66
Quick Ratio	1,49	4,16	3,5	3,66
Equity Ratio	0,46	0,72	0,66	0,56
Gross Profit Margin	97,73 %	97,96 %	98,48 %	96,88 %