EINAR KARLSEN AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

−15,38 %

Current Ratio

1,19

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 258 000	2 264 000	2 099 000
Net Income	−14 000	−81 000	−52 000	−32 000
Total Assets	650 000	991 000	984 000	1 145 000
Total Equity	91 000	105 000	186 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 081 000	2 258 000	2 264 000	2 099 000
Expenditure	2 070 000	2 327 000	2 295 000	2 118 000
Operating Profit	11 000	−69 000	−31 000	−19 000
Financial Income	0	0	0	0
Financial Costs	30 000	32 000	33 000	22 000
Financial Balance	−30 000	−32 000	−33 000	−22 000
Earnings Before Tax	−18 000	−101 000	−64 000	−41 000
Tax	−4 000	−21 000	−13 000	−9 000
Net Income	−14 000	−81 000	−52 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	291 000	447 000	589 000	833 000
Total Current Assets	359 000	544 000	394 000	312 000
Total Assets	650 000	991 000	984 000	1 145 000
Total Retained Equity	61 000	75 000	156 000	207 000
Total Equity	91 000	105 000	186 000	237 000
Total Long-Term Debt	258 000	393 000	525 000	651 000
Total Current Debt	302 000	493 000	273 000	257 000
Total Equity and Debt	650 000	991 000	984 000	1 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 081 000	2 158 000	2 264 000	2 075 000
Other Income	0	100 000	0	25 000
Revenue	2 081 000	2 258 000	2 264 000	2 099 000
Cost of Goods Sold	263 000	448 000	538 000	423 000
Salary Costs	778 000	786 000	803 000	796 000
Depreciation	185 000	201 000	257 000	187 000
Impairment	0	0	0	0
Expenditure	2 070 000	2 327 000	2 295 000	2 118 000
Operating Profit	11 000	−69 000	−31 000	−19 000
Financial Income	0	0	0	0
Financial Costs	30 000	32 000	33 000	22 000
Financial Balance	−30 000	−32 000	−33 000	−22 000
Dividends	0	0	0	0
Net Income	−14 000	−81 000	−52 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	32 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	414 000	578 000	792 000
Total Tangible Assets	255 000	414 000	578 000	792 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	291 000	447 000	589 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	76 000	228 000	194 000	123 000
Total Current Assets	359 000	544 000	394 000	312 000
Total Assets	650 000	991 000	984 000	1 145 000
Total Equity	91 000	105 000	186 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	393 000	525 000	651 000
Creditors	56 000	129 000	56 000	33 000
Unpaid Taxes	113 000	167 000	125 000	150 000
Dividends	0	0	0	0
Other Current Debt	133 000	196 000	92 000	75 000
Total Current Debt	302 000	493 000	273 000	257 000
Total Equity and Debt	650 000	991 000	984 000	1 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,38 %	−77,14 %	−27,96 %	−13,5 %
Debt-to-Equity Ratio	2,84	3,74	2,82	2,75
Operating Profit Margin	0,53 %	−3,06 %	−1,37 %	−0,91 %
Current Ratio	1,19	1,1	1,44	1,21
Quick Ratio	1,19	1,1	1,44	1,21
Equity Ratio	0,14	0,11	0,19	0,21
Gross Profit Margin	87,36 %	80,16 %	76,24 %	79,85 %