E. LØYNING MASKIN AS

4374 EGERSUND

Finances

Share Ownership

Return on Equity

40,53 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	978 000	544 000	347 000	381 000
Net Income	122 000	49 000	95 000	14 000
Total Assets	508 000	373 000	200 000	154 000
Total Equity	301 000	179 000	130 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	978 000	544 000	347 000	381 000
Expenditure	822 000	482 000	225 000	366 000
Operating Profit	156 000	63 000	122 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	156 000	63 000	122 000	16 000
Tax	34 000	14 000	27 000	2 000
Net Income	122 000	49 000	95 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	263 000	81 000	0	0
Total Current Assets	245 000	292 000	200 000	154 000
Total Assets	508 000	373 000	200 000	154 000
Total Retained Equity	271 000	149 000	100 000	4 000
Total Equity	301 000	179 000	130 000	34 000
Total Long-Term Debt	2 000	3 000	0	0
Total Current Debt	206 000	192 000	71 000	120 000
Total Equity and Debt	508 000	373 000	200 000	154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	978 000	544 000	347 000	381 000
Other Income	0	0	0	0
Revenue	978 000	544 000	347 000	381 000
Cost of Goods Sold	125 000	57 000	61 000	79 000
Salary Costs	209 000	281 000	101 000	256 000
Depreciation	73 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	822 000	482 000	225 000	366 000
Operating Profit	156 000	63 000	122 000	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	122 000	49 000	95 000	14 000

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	200 000	0	0	0
Fixtures	63 000	81 000	0	0
Total Tangible Assets	263 000	81 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	263 000	81 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	195 000	144 000	138 000
Total Current Assets	245 000	292 000	200 000	154 000
Total Assets	508 000	373 000	200 000	154 000
Total Equity	301 000	179 000	130 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	3 000	0	0
Creditors	13 000	15 000	6 000	6 000
Unpaid Taxes	113 000	134 000	25 000	84 000
Dividends	0	0	0	0
Other Current Debt	44 000	32 000	12 000	29 000
Total Current Debt	206 000	192 000	71 000	120 000
Total Equity and Debt	508 000	373 000	200 000	154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,53 %	27,37 %	73,08 %	41,18 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	15,95 %	11,58 %	35,16 %	4,2 %
Current Ratio	1,19	1,52	2,82	1,28
Quick Ratio	1,19	1,52	2,82	1,28
Equity Ratio	0,59	0,48	0,65	0,22
Gross Profit Margin	87,22 %	89,52 %	82,42 %	79,27 %