EIAN FRITID AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

5,56

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 502 000	12 005 000	9 077 000	5 392 000
Net Income	568 000	1 047 000	699 000	48 000
Total Assets	4 260 000	4 681 000	2 491 000	1 835 000
Total Equity	2 980 000	2 412 000	1 365 000	746 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 502 000	12 005 000	9 077 000	5 392 000
Expenditure	7 709 000	10 561 000	8 235 000	5 323 000
Operating Profit	792 000	1 444 000	843 000	69 000
Financial Income	13 000	58 000	49 000	27 000
Financial Costs	134 000	56 000	92 000	47 000
Financial Balance	−121 000	2 000	−43 000	−20 000
Earnings Before Tax	671 000	1 446 000	800 000	48 000
Tax	104 000	398 000	101 000	0
Net Income	568 000	1 047 000	699 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 000	51 000	0	0
Total Current Assets	4 217 000	4 630 000	2 491 000	1 835 000
Total Assets	4 260 000	4 681 000	2 491 000	1 835 000
Total Retained Equity	1 820 000	1 252 000	205 000	−414 000
Total Equity	2 980 000	2 412 000	1 365 000	746 000
Total Long-Term Debt	521 000	513 000	519 000	514 000
Total Current Debt	759 000	1 757 000	607 000	575 000
Total Equity and Debt	4 260 000	4 681 000	2 491 000	1 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 502 000	12 005 000	9 077 000	5 392 000
Other Income	0	0	0	0
Revenue	8 502 000	12 005 000	9 077 000	5 392 000
Cost of Goods Sold	5 402 000	7 250 000	6 479 000	3 570 000
Salary Costs	1 273 000	1 286 000	859 000	857 000
Depreciation	8 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	7 709 000	10 561 000	8 235 000	5 323 000
Operating Profit	792 000	1 444 000	843 000	69 000
Financial Income	13 000	58 000	49 000	27 000
Financial Costs	134 000	56 000	92 000	47 000
Financial Balance	−121 000	2 000	−43 000	−20 000
Dividends	0	0	80 000	0
Net Income	568 000	1 047 000	699 000	48 000

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	43 000	51 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 000	51 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 000	51 000	0	0
Stock	4 007 000	3 159 000	1 680 000	1 585 000
Total Investments	0	0	0	0
Cash, Bank	53 000	1 354 000	543 000	24 000
Total Current Assets	4 217 000	4 630 000	2 491 000	1 835 000
Total Assets	4 260 000	4 681 000	2 491 000	1 835 000
Total Equity	2 980 000	2 412 000	1 365 000	746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	521 000	513 000	519 000	514 000
Creditors	251 000	858 000	87 000	176 000
Unpaid Taxes	247 000	296 000	210 000	174 000
Dividends	0	0	80 000	0
Other Current Debt	157 000	204 000	129 000	154 000
Total Current Debt	759 000	1 757 000	607 000	575 000
Total Equity and Debt	4 260 000	4 681 000	2 491 000	1 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	43,41 %	51,21 %	6,43 %
Debt-to-Equity Ratio	0,17	0,21	0,38	0,69
Operating Profit Margin	9,32 %	12,03 %	9,29 %	1,28 %
Current Ratio	5,56	2,64	4,1	3,19
Quick Ratio	−1,3	−3,3	−2,32	−1,82
Equity Ratio	0,7	0,52	0,55	0,41
Gross Profit Margin	36,46 %	39,61 %	28,62 %	33,79 %