EINAR ENGVIG AS

6509 KRISTIANSUND N

Finances

Return on Equity

−29,1 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 773 000	12 062 000	13 536 000	14 772 000
Net Income	−346 000	−344 000	149 000	172 000
Total Assets	5 433 000	3 968 000	4 687 000	4 514 000
Total Equity	1 189 000	1 535 000	1 880 000	1 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 773 000	12 062 000	13 536 000	14 772 000
Expenditure	15 119 000	12 450 000	13 389 000	14 584 000
Operating Profit	−345 000	−388 000	146 000	188 000
Financial Income	52 000	57 000	39 000	26 000
Financial Costs	53 000	14 000	13 000	13 000
Financial Balance	−1 000	43 000	26 000	13 000
Earnings Before Tax	−346 000	−344 000	173 000	200 000
Tax	0	0	24 000	28 000
Net Income	−346 000	−344 000	149 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	275 000	245 000	187 000
Total Current Assets	4 715 000	3 693 000	4 442 000	4 327 000
Total Assets	5 433 000	3 968 000	4 687 000	4 514 000
Total Retained Equity	789 000	1 135 000	1 480 000	1 331 000
Total Equity	1 189 000	1 535 000	1 880 000	1 731 000
Total Long-Term Debt	558 000	0	0	0
Total Current Debt	3 686 000	2 432 000	2 807 000	2 783 000
Total Equity and Debt	5 433 000	3 968 000	4 687 000	4 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 664 000	12 001 000	13 422 000	14 729 000
Other Income	109 000	61 000	115 000	43 000
Revenue	14 773 000	12 062 000	13 536 000	14 772 000
Cost of Goods Sold	8 434 000	6 985 000	7 458 000	7 468 000
Salary Costs	3 841 000	3 416 000	3 916 000	4 697 000
Depreciation	127 000	88 000	72 000	178 000
Impairment	0	0	0	0
Expenditure	15 119 000	12 450 000	13 389 000	14 584 000
Operating Profit	−345 000	−388 000	146 000	188 000
Financial Income	52 000	57 000	39 000	26 000
Financial Costs	53 000	14 000	13 000	13 000
Financial Balance	−1 000	43 000	26 000	13 000
Dividends	0	0	0	0
Net Income	−346 000	−344 000	149 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	115 000	20 000	20 000	23 000
Machinery and Plant Facilities	0	0	14 000	31 000
Fixtures	434 000	240 000	196 000	118 000
Total Tangible Assets	549 000	260 000	230 000	172 000
Total Fiancial Fixed Assets	170 000	15 000	15 000	15 000
Total Fixed Assets	719 000	275 000	245 000	187 000
Stock	1 557 000	1 437 000	1 257 000	1 139 000
Total Investments	0	0	0	0
Cash, Bank	237 000	794 000	1 378 000	1 598 000
Total Current Assets	4 715 000	3 693 000	4 442 000	4 327 000
Total Assets	5 433 000	3 968 000	4 687 000	4 514 000
Total Equity	1 189 000	1 535 000	1 880 000	1 731 000
Short-Term Group Debt	0	275 000	275 000	351 000
Total Long-Term Debt	558 000	0	0	0
Creditors	974 000	660 000	722 000	628 000
Unpaid Taxes	919 000	429 000	627 000	750 000
Dividends	0	0	0	0
Other Current Debt	1 354 000	1 068 000	1 159 000	1 036 000
Total Current Debt	3 686 000	2 432 000	2 807 000	2 783 000
Total Equity and Debt	5 433 000	3 968 000	4 687 000	4 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,1 %	−22,41 %	7,93 %	9,94 %
Debt-to-Equity Ratio	0,47	0	0	0
Operating Profit Margin	−2,34 %	−3,22 %	1,08 %	1,27 %
Current Ratio	1,28	1,52	1,58	1,55
Quick Ratio	2,21	3,71	2,87	2,63
Equity Ratio	0,22	0,39	0,4	0,38
Gross Profit Margin	42,91 %	42,09 %	44,9 %	49,44 %