EINARSEN FISK AS

8382 NAPP

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

1,44

Debt-to-Equity Ratio

5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 218 000	9 588 000	8 827 000	8 026 000
Net Income	−82 000	−924 000	1 646 000	22 000
Total Assets	62 178 000	64 449 000	53 433 000	30 033 000
Total Equity	8 587 000	8 669 000	10 093 000	8 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 218 000	9 588 000	8 827 000	8 026 000
Expenditure	10 128 000	9 473 000	6 060 000	7 242 000
Operating Profit	2 090 000	115 000	2 767 000	784 000
Financial Income	111 000	33 000	46 000	33 000
Financial Costs	2 306 000	1 333 000	703 000	788 000
Financial Balance	−2 195 000	−1 300 000	−657 000	−755 000
Earnings Before Tax	−106 000	−1 185 000	2 110 000	29 000
Tax	−23 000	−261 000	464 000	6 000
Net Income	−82 000	−924 000	1 646 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 326 000	60 899 000	51 049 000	26 512 000
Total Current Assets	3 852 000	3 551 000	2 384 000	3 522 000
Total Assets	62 178 000	64 449 000	53 433 000	30 033 000
Total Retained Equity	8 557 000	8 639 000	10 063 000	8 417 000
Total Equity	8 587 000	8 669 000	10 093 000	8 447 000
Total Long-Term Debt	50 919 000	53 332 000	42 690 000	20 414 000
Total Current Debt	2 672 000	2 449 000	650 000	1 171 000
Total Equity and Debt	62 178 000	64 449 000	53 433 000	30 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 178 000	9 574 000	6 406 000	8 026 000
Other Income	40 000	15 000	2 421 000	0
Revenue	12 218 000	9 588 000	8 827 000	8 026 000
Cost of Goods Sold	7 000	0	11 000	0
Salary Costs	4 222 000	3 480 000	2 991 000	3 713 000
Depreciation	2 678 000	2 806 000	1 661 000	1 504 000
Impairment	0	0	0	0
Expenditure	10 128 000	9 473 000	6 060 000	7 242 000
Operating Profit	2 090 000	115 000	2 767 000	784 000
Financial Income	111 000	33 000	46 000	33 000
Financial Costs	2 306 000	1 333 000	703 000	788 000
Financial Balance	−2 195 000	−1 300 000	−657 000	−755 000
Dividends	0	500 000	0	0
Net Income	−82 000	−924 000	1 646 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 951 000	29 490 000	17 905 000	18 808 000
Real Eastate	0	0	0	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	222 000	260 000	0
Total Tangible Assets	30 374 000	31 409 000	33 145 000	7 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 326 000	60 899 000	51 049 000	26 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 500 000	3 233 000	1 692 000	3 352 000
Total Current Assets	3 852 000	3 551 000	2 384 000	3 522 000
Total Assets	62 178 000	64 449 000	53 433 000	30 033 000
Total Equity	8 587 000	8 669 000	10 093 000	8 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 919 000	53 332 000	42 690 000	20 414 000
Creditors	966 000	495 000	143 000	231 000
Unpaid Taxes	1 088 000	779 000	354 000	633 000
Dividends	0	500 000	0	0
Other Current Debt	618 000	674 000	153 000	27 000
Total Current Debt	2 672 000	2 449 000	650 000	1 171 000
Total Equity and Debt	62 178 000	64 449 000	53 433 000	30 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	−10,66 %	16,31 %	0,26 %
Debt-to-Equity Ratio	5,93	6,15	4,23	2,42
Operating Profit Margin	17,11 %	1,2 %	31,35 %	9,77 %
Current Ratio	1,44	1,45	3,67	3,01
Quick Ratio	1,44	1,45	3,67	3,01
Equity Ratio	0,14	0,13	0,19	0,28
Gross Profit Margin	99,94 %	100 %	99,88 %	100 %