EINAR SØRENSEN MASKINENTREPRENØR AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

−108,36 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 583 000	106 287 000	74 018 000	91 291 000
Net Income	−7 983 000	−10 895 000	975 000	1 460 000
Total Assets	42 110 000	51 330 000	56 437 000	51 817 000
Total Equity	7 367 000	10 545 000	10 833 000	10 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 583 000	106 287 000	74 018 000	91 291 000
Expenditure	82 877 000	119 906 000	75 171 000	88 810 000
Operating Profit	−7 294 000	−13 619 000	−1 153 000	2 480 000
Financial Income	11 000	9 000	2 640 000	17 000
Financial Costs	700 000	183 000	237 000	627 000
Financial Balance	−689 000	−174 000	2 403 000	−610 000
Earnings Before Tax	−7 983 000	−13 792 000	1 250 000	1 871 000
Tax	0	−2 897 000	275 000	412 000
Net Income	−7 983 000	−10 895 000	975 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 471 000	4 136 000	3 478 000	2 004 000
Total Current Assets	38 639 000	47 195 000	52 959 000	49 813 000
Total Assets	42 110 000	51 330 000	56 437 000	51 817 000
Total Retained Equity	6 627 000	9 805 000	10 093 000	9 497 000
Total Equity	7 367 000	10 545 000	10 833 000	10 237 000
Total Long-Term Debt	637 000	1 226 000	3 575 000	3 340 000
Total Current Debt	34 106 000	39 560 000	42 028 000	38 240 000
Total Equity and Debt	42 110 000	51 330 000	56 437 000	51 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 452 000	104 994 000	71 557 000	91 202 000
Other Income	132 000	1 293 000	2 461 000	89 000
Revenue	75 583 000	106 287 000	74 018 000	91 291 000
Cost of Goods Sold	27 535 000	63 803 000	30 952 000	39 112 000
Salary Costs	28 347 000	27 464 000	20 354 000	23 321 000
Depreciation	1 149 000	1 151 000	788 000	643 000
Impairment	0	0	0	0
Expenditure	82 877 000	119 906 000	75 171 000	88 810 000
Operating Profit	−7 294 000	−13 619 000	−1 153 000	2 480 000
Financial Income	11 000	9 000	2 640 000	17 000
Financial Costs	700 000	183 000	237 000	627 000
Financial Balance	−689 000	−174 000	2 403 000	−610 000
Dividends	0	0	0	0
Net Income	−7 983 000	−10 895 000	975 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	317 000	396 000	78 000
Machinery and Plant Facilities	1 548 000	692 000	615 000	758 000
Fixtures	1 712 000	2 839 000	2 323 000	950 000
Total Tangible Assets	3 260 000	3 848 000	3 334 000	1 786 000
Total Fiancial Fixed Assets	211 000	288 000	145 000	218 000
Total Fixed Assets	3 471 000	4 136 000	3 478 000	2 004 000
Stock	35 000	38 000	38 000	3 000
Total Investments	0	0	0	0
Cash, Bank	1 699 000	4 688 000	15 884 000	795 000
Total Current Assets	38 639 000	47 195 000	52 959 000	49 813 000
Total Assets	42 110 000	51 330 000	56 437 000	51 817 000
Total Equity	7 367 000	10 545 000	10 833 000	10 237 000
Short-Term Group Debt	9 331 000	6 588 000	14 769 000	11 868 000
Total Long-Term Debt	637 000	1 226 000	3 575 000	3 340 000
Creditors	6 960 000	20 988 000	9 718 000	8 329 000
Unpaid Taxes	7 167 000	3 408 000	5 789 000	11 061 000
Dividends	0	0	0	0
Other Current Debt	10 647 000	8 575 000	11 752 000	3 610 000
Total Current Debt	34 106 000	39 560 000	42 028 000	38 240 000
Total Equity and Debt	42 110 000	51 330 000	56 437 000	51 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,36 %	−103,32 %	9 %	14,26 %
Debt-to-Equity Ratio	0,09	0,12	0,33	0,33
Operating Profit Margin	−9,65 %	−12,81 %	−1,56 %	2,72 %
Current Ratio	1,13	1,19	1,26	1,3
Quick Ratio	1,13	1,19	1,26	1,3
Equity Ratio	0,17	0,21	0,19	0,2
Gross Profit Margin	63,57 %	39,97 %	58,18 %	57,16 %