EINES RØR AS

9010 TROMSØ

Finances

Return on Equity

30,99 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 151 000	9 069 000	7 482 000	9 622 000
Net Income	1 270 000	1 808 000	767 000	1 071 000
Total Assets	6 855 000	5 635 000	4 255 000	5 890 000
Total Equity	4 098 000	3 377 000	1 569 000	801 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 151 000	9 069 000	7 482 000	9 622 000
Expenditure	12 515 000	6 750 000	6 519 000	8 290 000
Operating Profit	1 635 000	2 320 000	964 000	1 332 000
Financial Income	3 000	2 000	25 000	15 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	1 000	0	22 000	12 000
Earnings Before Tax	1 637 000	2 319 000	986 000	1 344 000
Tax	367 000	511 000	218 000	273 000
Net Income	1 270 000	1 808 000	767 000	1 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	106 000	111 000	190 000
Total Current Assets	6 452 000	5 529 000	4 144 000	5 700 000
Total Assets	6 855 000	5 635 000	4 255 000	5 890 000
Total Retained Equity	4 068 000	3 347 000	1 539 000	771 000
Total Equity	4 098 000	3 377 000	1 569 000	801 000
Total Long-Term Debt	156 000	0	0	0
Total Current Debt	2 600 000	2 258 000	2 686 000	5 089 000
Total Equity and Debt	6 855 000	5 635 000	4 255 000	5 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 151 000	9 071 000	7 482 000	9 622 000
Other Income	0	−2 000	0	0
Revenue	14 151 000	9 069 000	7 482 000	9 622 000
Cost of Goods Sold	7 627 000	2 772 000	2 842 000	3 404 000
Salary Costs	3 149 000	2 630 000	2 427 000	3 314 000
Depreciation	36 000	52 000	44 000	76 000
Impairment	0	0	0	0
Expenditure	12 515 000	6 750 000	6 519 000	8 290 000
Operating Profit	1 635 000	2 320 000	964 000	1 332 000
Financial Income	3 000	2 000	25 000	15 000
Financial Costs	2 000	2 000	3 000	3 000
Financial Balance	1 000	0	22 000	12 000
Dividends	526 000	0	0	0
Net Income	1 270 000	1 808 000	767 000	1 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	8 000	26 000	61 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	98 000	85 000	129 000
Total Tangible Assets	7 000	98 000	85 000	129 000
Total Fiancial Fixed Assets	370 000	0	0	0
Total Fixed Assets	403 000	106 000	111 000	190 000
Stock	0	0	0	0
Total Investments	0	370 000	370 000	370 000
Cash, Bank	1 819 000	1 913 000	866 000	3 208 000
Total Current Assets	6 452 000	5 529 000	4 144 000	5 700 000
Total Assets	6 855 000	5 635 000	4 255 000	5 890 000
Total Equity	4 098 000	3 377 000	1 569 000	801 000
Short-Term Group Debt	29 000	161 000	1 461 000	3 961 000
Total Long-Term Debt	156 000	0	0	0
Creditors	788 000	501 000	174 000	143 000
Unpaid Taxes	1 027 000	638 000	557 000	372 000
Dividends	526 000	0	0	0
Other Current Debt	377 000	464 000	311 000	278 000
Total Current Debt	2 600 000	2 258 000	2 686 000	5 089 000
Total Equity and Debt	6 855 000	5 635 000	4 255 000	5 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,99 %	53,54 %	48,88 %	133,71 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	11,55 %	25,58 %	12,88 %	13,84 %
Current Ratio	2,48	2,45	1,54	1,12
Quick Ratio	2,48	2,45	1,54	1,12
Equity Ratio	0,6	0,6	0,37	0,14
Gross Profit Margin	46,1 %	69,43 %	62,02 %	64,62 %