EINARSEN TAKFORNYING AS

7071 TRONDHEIM

Finances

Share Ownership

Return on Equity

31,13 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	3 111 000	818 000	276 000
Net Income	165 000	327 000	114 000
Total Assets	1 398 000	578 000	197 000
Total Equity	530 000	415 000	138 000

Income (NOK)	2022	2021	2020
Revenue	3 111 000	818 000	276 000
Expenditure	2 897 000	398 000	132 000
Operating Profit	214 000	420 000	144 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Earnings Before Tax	212 000	419 000	144 000
Tax	47 000	92 000	30 000
Net Income	165 000	327 000	114 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	341 000	253 000	62 000
Total Current Assets	1 057 000	325 000	136 000
Total Assets	1 398 000	578 000	197 000
Total Retained Equity	506 000	390 000	114 000
Total Equity	530 000	415 000	138 000
Total Long-Term Debt	9 000	13 000	3 000
Total Current Debt	859 000	150 000	57 000
Total Equity and Debt	1 398 000	578 000	197 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 054 000	818 000	276 000
Other Income	57 000	0	0
Revenue	3 111 000	818 000	276 000
Cost of Goods Sold	889 000	137 000	36 000
Salary Costs	1 635 000	102 000	27 000
Depreciation	33 000	12 000	4 000
Impairment	0	0	0
Expenditure	2 897 000	398 000	132 000
Operating Profit	214 000	420 000	144 000
Financial Income	1 000	0	0
Financial Costs	2 000	1 000	0
Financial Balance	−1 000	−1 000	0
Dividends	50 000	50 000	0
Net Income	165 000	327 000	114 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	341 000	253 000	62 000
Total Tangible Assets	341 000	253 000	62 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	341 000	253 000	62 000
Stock	21 000	0	0
Total Investments	0	0	0
Cash, Bank	901 000	282 000	95 000
Total Current Assets	1 057 000	325 000	136 000
Total Assets	1 398 000	578 000	197 000
Total Equity	530 000	415 000	138 000
Short-Term Group Debt	0	0	3 000
Total Long-Term Debt	9 000	13 000	3 000
Creditors	95 000	0	29 000
Unpaid Taxes	529 000	10 000	−5 000
Dividends	50 000	50 000	0
Other Current Debt	134 000	9 000	3 000
Total Current Debt	859 000	150 000	57 000
Total Equity and Debt	1 398 000	578 000	197 000

Financial indicators	2022	2021	2020
Return on Equity	31,13 %	78,8 %	82,61 %
Debt-to-Equity Ratio	0,02	0,03	0,02
Operating Profit Margin	6,88 %	51,34 %	52,17 %
Current Ratio	1,23	2,17	2,39
Quick Ratio	1,26	2,17	2,39
Equity Ratio	0,38	0,72	0,7
Gross Profit Margin	71,42 %	83,25 %	86,96 %