EIDESMO ELEKTRO AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−48,74 %

Current Ratio

23,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	917 000	955 000	1 199 000
Net Income	−388 000	−102 000	−162 000	125 000
Total Assets	833 000	1 369 000	1 460 000	1 643 000
Total Equity	796 000	1 185 000	1 287 000	1 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	917 000	955 000	1 199 000
Expenditure	690 000	1 052 000	1 172 000	1 046 000
Operating Profit	−372 000	−135 000	−216 000	152 000
Financial Income	7 000	3 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	8 000	8 000
Earnings Before Tax	−364 000	−131 000	−208 000	160 000
Tax	24 000	−29 000	−46 000	35 000
Net Income	−388 000	−102 000	−162 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	69 000	102 000	160 000
Total Current Assets	833 000	1 300 000	1 358 000	1 483 000
Total Assets	833 000	1 369 000	1 460 000	1 643 000
Total Retained Equity	696 000	1 085 000	1 187 000	1 349 000
Total Equity	796 000	1 185 000	1 287 000	1 449 000
Total Long-Term Debt	0	0	5 000	12 000
Total Current Debt	36 000	184 000	168 000	182 000
Total Equity and Debt	833 000	1 369 000	1 460 000	1 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	917 000	955 000	1 199 000
Other Income	0	0	0	0
Revenue	363 000	917 000	955 000	1 199 000
Cost of Goods Sold	184 000	371 000	384 000	383 000
Salary Costs	365 000	531 000	615 000	486 000
Depreciation	45 000	58 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	690 000	1 052 000	1 172 000	1 046 000
Operating Profit	−372 000	−135 000	−216 000	152 000
Financial Income	7 000	3 000	8 000	8 000
Financial Costs	0	0	0	0
Financial Balance	7 000	3 000	8 000	8 000
Dividends	0	0	0	0
Net Income	−388 000	−102 000	−162 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	45 000	102 000	160 000
Total Tangible Assets	0	45 000	102 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	69 000	102 000	160 000
Stock	94 000	125 000	139 000	175 000
Total Investments	0	0	0	0
Cash, Bank	739 000	1 038 000	1 067 000	1 211 000
Total Current Assets	833 000	1 300 000	1 358 000	1 483 000
Total Assets	833 000	1 369 000	1 460 000	1 643 000
Total Equity	796 000	1 185 000	1 287 000	1 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 000	12 000
Creditors	1 000	40 000	48 000	24 000
Unpaid Taxes	4 000	83 000	64 000	73 000
Dividends	0	0	0	0
Other Current Debt	31 000	61 000	57 000	45 000
Total Current Debt	36 000	184 000	168 000	182 000
Total Equity and Debt	833 000	1 369 000	1 460 000	1 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,74 %	−8,61 %	−12,59 %	8,63 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−102,48 %	−14,72 %	−22,62 %	12,68 %
Current Ratio	23,14	7,07	8,08	8,15
Quick Ratio	−14,36	22,03	46,83	211,86
Equity Ratio	0,96	0,87	0,88	0,88
Gross Profit Margin	49,31 %	59,54 %	59,79 %	68,06 %