PER EINAR SÆLID MUR OG FLIS AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

−7,92 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 427 000	780 000	1 454 000
Net Income	−32 000	224 000	−83 000	30 000
Total Assets	1 098 000	1 726 000	648 000	915 000
Total Equity	404 000	436 000	211 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 188 000	1 427 000	780 000	1 454 000
Expenditure	1 222 000	1 118 000	874 000	1 400 000
Operating Profit	−34 000	308 000	−95 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	12 000	16 000
Financial Balance	−6 000	−10 000	−12 000	−16 000
Earnings Before Tax	−40 000	299 000	−107 000	38 000
Tax	−9 000	74 000	−25 000	8 000
Net Income	−32 000	224 000	−83 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	652 000	1 173 000	271 000	340 000
Total Current Assets	445 000	553 000	377 000	574 000
Total Assets	1 098 000	1 726 000	648 000	915 000
Total Retained Equity	374 000	406 000	181 000	264 000
Total Equity	404 000	436 000	211 000	294 000
Total Long-Term Debt	68 000	256 000	253 000	320 000
Total Current Debt	625 000	1 034 000	183 000	300 000
Total Equity and Debt	1 098 000	1 726 000	648 000	915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 106 000	1 237 000	780 000	1 454 000
Other Income	82 000	190 000	0	0
Revenue	1 188 000	1 427 000	780 000	1 454 000
Cost of Goods Sold	391 000	457 000	178 000	648 000
Salary Costs	461 000	349 000	399 000	355 000
Depreciation	133 000	105 000	61 000	108 000
Impairment	0	0	0	0
Expenditure	1 222 000	1 118 000	874 000	1 400 000
Operating Profit	−34 000	308 000	−95 000	54 000
Financial Income	0	0	0	0
Financial Costs	6 000	10 000	12 000	16 000
Financial Balance	−6 000	−10 000	−12 000	−16 000
Dividends	0	0	0	0
Net Income	−32 000	224 000	−83 000	30 000

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	652 000	1 168 000	259 000	320 000
Fixtures	0	0	0	0
Total Tangible Assets	652 000	1 168 000	259 000	320 000
Total Fiancial Fixed Assets	0	5 000	12 000	20 000
Total Fixed Assets	652 000	1 173 000	271 000	340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	260 000	301 000	259 000	234 000
Total Current Assets	445 000	553 000	377 000	574 000
Total Assets	1 098 000	1 726 000	648 000	915 000
Total Equity	404 000	436 000	211 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	68 000	256 000	253 000	320 000
Creditors	71 000	113 000	44 000	77 000
Unpaid Taxes	64 000	36 000	52 000	79 000
Dividends	0	0	0	0
Other Current Debt	489 000	885 000	87 000	133 000
Total Current Debt	625 000	1 034 000	183 000	300 000
Total Equity and Debt	1 098 000	1 726 000	648 000	915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,92 %	51,38 %	−39,34 %	10,2 %
Debt-to-Equity Ratio	0,17	0,59	1,2	1,09
Operating Profit Margin	−2,86 %	21,58 %	−12,18 %	3,71 %
Current Ratio	0,71	0,53	2,06	1,91
Quick Ratio	0,71	0,53	2,06	1,91
Equity Ratio	0,37	0,25	0,33	0,32
Gross Profit Margin	67,09 %	67,97 %	77,18 %	55,43 %