EIDSKOG MOTOR OG REHAB AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

3 100 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	966 000	1 016 000	744 000
Net Income	−31 000	26 000	23 000	16 000
Total Assets	64 000	62 000	63 000	53 000
Total Equity	−1 000	56 000	53 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	966 000	1 016 000	744 000
Expenditure	1 271 000	940 000	993 000	727 000
Operating Profit	−31 000	26 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−31 000	26 000	23 000	16 000
Tax	0	0	0	0
Net Income	−31 000	26 000	23 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	4 000	7 000	10 000
Total Current Assets	63 000	58 000	56 000	43 000
Total Assets	64 000	62 000	63 000	53 000
Total Retained Equity	0	26 000	23 000	0
Total Equity	−1 000	56 000	53 000	46 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	65 000	5 000	10 000	6 000
Total Equity and Debt	64 000	62 000	63 000	53 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 241 000	966 000	1 016 000	744 000
Other Income	0	0	0	0
Revenue	1 241 000	966 000	1 016 000	744 000
Cost of Goods Sold	1 205 000	902 000	937 000	693 000
Salary Costs	0	0	0	0
Depreciation	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 271 000	940 000	993 000	727 000
Operating Profit	−31 000	26 000	23 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−31 000	26 000	23 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 000	0	0	0
Fixtures	0	4 000	7 000	0
Total Tangible Assets	1 000	4 000	7 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	4 000	7 000	10 000
Stock	63 000	33 000	36 000	43 000
Total Investments	0	0	0	0
Cash, Bank	0	25 000	21 000	0
Total Current Assets	63 000	58 000	56 000	43 000
Total Assets	64 000	62 000	63 000	53 000
Total Equity	−1 000	56 000	53 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	65 000	1 000	4 000	4 000
Total Current Debt	65 000	5 000	10 000	6 000
Total Equity and Debt	64 000	62 000	63 000	53 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 100 %	46,43 %	43,4 %	34,78 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−2,5 %	2,69 %	2,26 %	2,15 %
Current Ratio	0,97	11,6	5,6	7,17
Quick Ratio	31,5	−2,07	−2,15	−1,16
Equity Ratio	−0,02	0,9	0,84	0,87
Gross Profit Margin	2,9 %	6,63 %	7,78 %	6,85 %