ERIKSEN MASKIN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

−28,23 %

Current Ratio

3,83

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 322 000	16 218 000	17 396 000	21 834 000
Net Income	−1 873 000	−899 000	590 000	230 000
Total Assets	12 034 000	14 215 000	17 133 000	15 745 000
Total Equity	6 634 000	8 507 000	9 406 000	8 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 322 000	16 218 000	17 396 000	21 834 000
Expenditure	14 975 000	16 949 000	16 408 000	21 329 000
Operating Profit	−1 653 000	−730 000	988 000	506 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	221 000	169 000	181 000	213 000
Financial Balance	−220 000	−169 000	−180 000	−210 000
Earnings Before Tax	−1 873 000	−899 000	808 000	296 000
Tax	0	0	218 000	66 000
Net Income	−1 873 000	−899 000	590 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 420 000	6 032 000	6 259 000	7 054 000
Total Current Assets	6 614 000	8 184 000	10 874 000	8 691 000
Total Assets	12 034 000	14 215 000	17 133 000	15 745 000
Total Retained Equity	6 190 000	8 063 000	8 962 000	8 372 000
Total Equity	6 634 000	8 507 000	9 406 000	8 816 000
Total Long-Term Debt	3 673 000	3 680 000	3 920 000	4 162 000
Total Current Debt	1 726 000	2 028 000	3 806 000	2 767 000
Total Equity and Debt	12 034 000	14 215 000	17 133 000	15 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 322 000	15 935 000	17 376 000	21 764 000
Other Income	0	284 000	20 000	70 000
Revenue	13 322 000	16 218 000	17 396 000	21 834 000
Cost of Goods Sold	4 186 000	5 740 000	7 146 000	12 044 000
Salary Costs	4 019 000	4 847 000	3 840 000	3 294 000
Depreciation	1 073 000	984 000	992 000	992 000
Impairment	0	0	0	0
Expenditure	14 975 000	16 949 000	16 408 000	21 329 000
Operating Profit	−1 653 000	−730 000	988 000	506 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	221 000	169 000	181 000	213 000
Financial Balance	−220 000	−169 000	−180 000	−210 000
Dividends	0	0	0	0
Net Income	−1 873 000	−899 000	590 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 285 000	3 634 000	3 982 000	4 035 000
Machinery and Plant Facilities	458 000	639 000	401 000	579 000
Fixtures	787 000	684 000	1 034 000	1 225 000
Total Tangible Assets	4 530 000	4 956 000	5 418 000	5 839 000
Total Fiancial Fixed Assets	890 000	1 075 000	841 000	1 214 000
Total Fixed Assets	5 420 000	6 032 000	6 259 000	7 054 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 152 000	2 347 000	5 423 000	3 334 000
Total Current Assets	6 614 000	8 184 000	10 874 000	8 691 000
Total Assets	12 034 000	14 215 000	17 133 000	15 745 000
Total Equity	6 634 000	8 507 000	9 406 000	8 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 673 000	3 680 000	3 920 000	4 162 000
Creditors	608 000	640 000	2 271 000	1 875 000
Unpaid Taxes	140 000	679 000	813 000	452 000
Dividends	0	0	0	0
Other Current Debt	979 000	708 000	502 000	307 000
Total Current Debt	1 726 000	2 028 000	3 806 000	2 767 000
Total Equity and Debt	12 034 000	14 215 000	17 133 000	15 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,23 %	−10,57 %	6,27 %	2,61 %
Debt-to-Equity Ratio	0,55	0,43	0,42	0,47
Operating Profit Margin	−12,41 %	−4,5 %	5,68 %	2,32 %
Current Ratio	3,83	4,04	2,86	3,14
Quick Ratio	3,83	4,04	2,86	3,14
Equity Ratio	0,55	0,6	0,55	0,56
Gross Profit Margin	68,58 %	64,61 %	58,92 %	44,84 %