MASKINENTREPENØR CHRISTIAN ERIKSEN AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−164,47 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	3 131 000	4 395 000	3 875 000
Net Income	−250 000	−211 000	180 000	−113 000
Total Assets	688 000	1 134 000	2 006 000	1 573 000
Total Equity	152 000	402 000	613 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	3 131 000	4 395 000	3 875 000
Expenditure	1 921 000	3 355 000	4 224 000	3 989 000
Operating Profit	−264 000	−223 000	172 000	−115 000
Financial Income	14 000	15 000	13 000	11 000
Financial Costs	1 000	2 000	5 000	10 000
Financial Balance	13 000	13 000	8 000	1 000
Earnings Before Tax	−250 000	−211 000	180 000	−113 000
Tax	0	0	0	0
Net Income	−250 000	−211 000	180 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	651 000	466 000	676 000	547 000
Total Current Assets	37 000	668 000	1 331 000	1 026 000
Total Assets	688 000	1 134 000	2 006 000	1 573 000
Total Retained Equity	52 000	302 000	513 000	334 000
Total Equity	152 000	402 000	613 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	536 000	731 000	1 393 000	1 140 000
Total Equity and Debt	688 000	1 134 000	2 006 000	1 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 679 000	2 779 000	4 367 000	3 874 000
Other Income	−22 000	353 000	29 000	0
Revenue	1 657 000	3 131 000	4 395 000	3 875 000
Cost of Goods Sold	441 000	571 000	1 019 000	1 213 000
Salary Costs	606 000	904 000	1 400 000	1 106 000
Depreciation	76 000	64 000	103 000	113 000
Impairment	0	0	0	0
Expenditure	1 921 000	3 355 000	4 224 000	3 989 000
Operating Profit	−264 000	−223 000	172 000	−115 000
Financial Income	14 000	15 000	13 000	11 000
Financial Costs	1 000	2 000	5 000	10 000
Financial Balance	13 000	13 000	8 000	1 000
Dividends	0	0	0	0
Net Income	−250 000	−211 000	180 000	−113 000

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	46 000	157 000	242 000	271 000
Fixtures	428 000	101 000	149 000	148 000
Total Tangible Assets	474 000	258 000	391 000	419 000
Total Fiancial Fixed Assets	178 000	208 000	284 000	128 000
Total Fixed Assets	651 000	466 000	676 000	547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	69 000	894 000	608 000
Total Current Assets	37 000	668 000	1 331 000	1 026 000
Total Assets	688 000	1 134 000	2 006 000	1 573 000
Total Equity	152 000	402 000	613 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	181 000	349 000	326 000
Unpaid Taxes	113 000	178 000	344 000	198 000
Dividends	0	0	0	0
Other Current Debt	372 000	373 000	700 000	615 000
Total Current Debt	536 000	731 000	1 393 000	1 140 000
Total Equity and Debt	688 000	1 134 000	2 006 000	1 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−164,47 %	−52,49 %	29,36 %	−26,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,93 %	−7,12 %	3,91 %	−2,97 %
Current Ratio	0,07	0,91	0,96	0,9
Quick Ratio	0,07	0,91	0,96	0,9
Equity Ratio	0,22	0,35	0,31	0,28
Gross Profit Margin	73,39 %	81,76 %	76,81 %	68,7 %