EINEMOMARKI NYE AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

−34,14 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 090 000	5 290 000	10 534 000
Net Income	−382 000	−859 000	189 000	480 000
Total Assets	17 019 000	4 789 000	6 927 000	5 025 000
Total Equity	1 119 000	1 502 000	2 360 000	2 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 090 000	5 290 000	10 534 000
Expenditure	82 000	8 803 000	4 970 000	9 784 000
Operating Profit	−82 000	−714 000	320 000	749 000
Financial Income	24 000	1 000	6 000	1 000
Financial Costs	325 000	146 000	116 000	224 000
Financial Balance	−301 000	−145 000	−110 000	−223 000
Earnings Before Tax	−382 000	−859 000	211 000	526 000
Tax	0	0	21 000	47 000
Net Income	−382 000	−859 000	189 000	480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	17 019 000	4 789 000	6 927 000	5 025 000
Total Assets	17 019 000	4 789 000	6 927 000	5 025 000
Total Retained Equity	125 000	508 000	1 366 000	1 177 000
Total Equity	1 119 000	1 502 000	2 360 000	2 171 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 900 000	3 288 000	4 567 000	2 854 000
Total Equity and Debt	17 019 000	4 789 000	6 927 000	5 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 090 000	5 290 000	10 534 000
Other Income	0	0	0	0
Revenue	0	8 090 000	5 290 000	10 534 000
Cost of Goods Sold	0	8 552 000	4 907 000	9 605 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	82 000	8 803 000	4 970 000	9 784 000
Operating Profit	−82 000	−714 000	320 000	749 000
Financial Income	24 000	1 000	6 000	1 000
Financial Costs	325 000	146 000	116 000	224 000
Financial Balance	−301 000	−145 000	−110 000	−223 000
Dividends	0	0	0	0
Net Income	−382 000	−859 000	189 000	480 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 817 000	653 000	2 874 000	4 904 000
Total Investments	0	0	0	0
Cash, Bank	1 979 000	9 000	4 054 000	121 000
Total Current Assets	17 019 000	4 789 000	6 927 000	5 025 000
Total Assets	17 019 000	4 789 000	6 927 000	5 025 000
Total Equity	1 119 000	1 502 000	2 360 000	2 171 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 816 000	1 554 000	393 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	648 000	268 000	4 153 000	284 000
Total Current Debt	15 900 000	3 288 000	4 567 000	2 854 000
Total Equity and Debt	17 019 000	4 789 000	6 927 000	5 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,14 %	−57,19 %	8,01 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−8,83 %	6,05 %	7,11 %
Current Ratio	1,07	1,46	1,52	1,76
Quick Ratio	15,71	1,82	4,09	−2,45
Equity Ratio	0,07	0,31	0,34	0,43
Gross Profit Margin	-	−5,71 %	7,24 %	8,82 %