EINAR MÅRSTAD INVEST AS

8400 SORTLAND

Finances

Return on Equity

−7,47 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	386 000	507 000	576 000	487 000
Net Income	−1 460 000	−1 415 000	4 472 000	1 852 000
Total Assets	20 731 000	22 183 000	23 982 000	17 757 000
Total Equity	19 554 000	21 014 000	23 829 000	21 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	386 000	507 000	576 000	487 000
Expenditure	1 306 000	1 135 000	1 713 000	1 109 000
Operating Profit	−919 000	−628 000	−1 137 000	−623 000
Financial Income	217 000	883 000	5 159 000	2 505 000
Financial Costs	758 000	1 670 000	−450 000	31 000
Financial Balance	−541 000	−787 000	5 609 000	2 474 000
Earnings Before Tax	−1 460 000	−1 415 000	4 472 000	1 852 000
Tax	0	0	0	0
Net Income	−1 460 000	−1 415 000	4 472 000	1 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 603 000	18 300 000	20 736 000	13 022 000
Total Current Assets	5 128 000	3 883 000	3 247 000	4 734 000
Total Assets	20 731 000	22 183 000	23 982 000	17 757 000
Total Retained Equity	19 254 000	20 714 000	23 529 000	21 057 000
Total Equity	19 554 000	21 014 000	23 829 000	21 357 000
Total Long-Term Debt	0	0	0	−3 788 000
Total Current Debt	1 178 000	1 169 000	154 000	188 000
Total Equity and Debt	20 731 000	22 183 000	23 982 000	17 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	433 000	576 000	420 000
Other Income	−34 000	74 000	0	67 000
Revenue	386 000	507 000	576 000	487 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	730 000	740 000	743 000	770 000
Depreciation	50 000	72 000	42 000	29 000
Impairment	0	0	0	0
Expenditure	1 306 000	1 135 000	1 713 000	1 109 000
Operating Profit	−919 000	−628 000	−1 137 000	−623 000
Financial Income	217 000	883 000	5 159 000	2 505 000
Financial Costs	758 000	1 670 000	−450 000	31 000
Financial Balance	−541 000	−787 000	5 609 000	2 474 000
Dividends	0	0	0	0
Net Income	−1 460 000	−1 415 000	4 472 000	1 852 000

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	619 000	669 000	808 000	21 000
Total Tangible Assets	619 000	669 000	808 000	21 000
Total Fiancial Fixed Assets	14 984 000	17 631 000	19 927 000	13 001 000
Total Fixed Assets	15 603 000	18 300 000	20 736 000	13 022 000
Stock	0	0	0	0
Total Investments	1 119 000	138 000	364 000	406 000
Cash, Bank	4 000 000	3 649 000	2 883 000	4 297 000
Total Current Assets	5 128 000	3 883 000	3 247 000	4 734 000
Total Assets	20 731 000	22 183 000	23 982 000	17 757 000
Total Equity	19 554 000	21 014 000	23 829 000	21 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−3 788 000
Creditors	4 000	6 000	8 000	9 000
Unpaid Taxes	128 000	64 000	52 000	90 000
Dividends	0	0	0	0
Other Current Debt	1 045 000	1 099 000	94 000	90 000
Total Current Debt	1 178 000	1 169 000	154 000	188 000
Total Equity and Debt	20 731 000	22 183 000	23 982 000	17 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	−6,73 %	18,77 %	8,67 %
Debt-to-Equity Ratio	0	0	0	−0,18
Operating Profit Margin	−238,08 %	−123,87 %	−197,4 %	−127,93 %
Current Ratio	4,35	3,32	21,08	25,18
Quick Ratio	4,35	3,32	21,08	25,18
Equity Ratio	0,94	0,95	0,99	1,2
Gross Profit Margin	100 %	100 %	100 %	99,79 %