EINER DRINKS AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

−8,3 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020
Revenue	3 889 000	2 074 000	0
Net Income	−60 000	742 000	−25 000
Total Assets	3 073 000	1 522 000	173 000
Total Equity	723 000	753 000	11 000

Income (NOK)	2022	2021	2020
Revenue	3 889 000	2 074 000	0
Expenditure	3 988 000	1 122 000	25 000
Operating Profit	−100 000	952 000	−25 000
Financial Income	15 000	9 000	0
Financial Costs	84 000	9 000	0
Financial Balance	−69 000	0	0
Earnings Before Tax	−168 000	953 000	−25 000
Tax	−108 000	210 000	0
Net Income	−60 000	742 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	1 000	0
Total Current Assets	3 043 000	1 522 000	173 000
Total Assets	3 073 000	1 522 000	173 000
Total Retained Equity	658 000	718 000	−25 000
Total Equity	723 000	753 000	11 000
Total Long-Term Debt	460 000	37 000	0
Total Current Debt	1 873 000	732 000	162 000
Total Equity and Debt	3 056 000	1 522 000	173 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 889 000	2 074 000	0
Other Income	0	0	0
Revenue	3 889 000	2 074 000	0
Cost of Goods Sold	2 465 000	757 000	0
Salary Costs	501 000	0	0
Depreciation	6 000	0	0
Impairment	0	0	0
Expenditure	3 988 000	1 122 000	25 000
Operating Profit	−100 000	952 000	−25 000
Financial Income	15 000	9 000	0
Financial Costs	84 000	9 000	0
Financial Balance	−69 000	0	0
Dividends	0	0	0
Net Income	−60 000	742 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	31 000	1 000	0
Total Tangible Assets	31 000	1 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	31 000	1 000	0
Stock	3 048 000	877 000	0
Total Investments	0	0	0
Cash, Bank	−5 000	200 000	173 000
Total Current Assets	3 043 000	1 522 000	173 000
Total Assets	3 073 000	1 522 000	173 000
Total Equity	723 000	753 000	11 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	460 000	37 000	0
Creditors	2 178 000	688 000	27 000
Unpaid Taxes	−1 183 000	−304 000	−3 000
Dividends	0	0	0
Other Current Debt	621 000	0	0
Total Current Debt	1 873 000	732 000	162 000
Total Equity and Debt	3 056 000	1 522 000	173 000

Financial indicators	2022	2021	2020
Return on Equity	−8,3 %	98,54 %	−227,27 %
Debt-to-Equity Ratio	0,64	0,05	0
Operating Profit Margin	−2,57 %	45,9 %	-
Current Ratio	1,62	2,08	1,07
Quick Ratio	−2,59	−10,5	1,07
Equity Ratio	0,24	0,49	0,06
Gross Profit Margin	36,62 %	63,5 %	-