ERIKSEN-MASKIN AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 598 000	3 416 000	2 755 000	3 094 000
Net Income	−11 000	188 000	2 000	326 000
Total Assets	2 296 000	2 737 000	2 156 000	2 584 000
Total Equity	1 370 000	1 381 000	1 192 000	1 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 598 000	3 416 000	2 755 000	3 094 000
Expenditure	2 595 000	3 156 000	2 724 000	2 658 000
Operating Profit	3 000	260 000	31 000	436 000
Financial Income	0	0	−1 000	0
Financial Costs	17 000	18 000	27 000	18 000
Financial Balance	−17 000	−18 000	−28 000	−18 000
Earnings Before Tax	−14 000	242 000	3 000	418 000
Tax	−3 000	53 000	1 000	92 000
Net Income	−11 000	188 000	2 000	326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 028 000	1 011 000	764 000	786 000
Total Current Assets	1 268 000	1 727 000	1 392 000	1 798 000
Total Assets	2 296 000	2 737 000	2 156 000	2 584 000
Total Retained Equity	1 033 000	1 044 000	856 000	854 000
Total Equity	1 370 000	1 381 000	1 192 000	1 190 000
Total Long-Term Debt	264 000	305 000	339 000	385 000
Total Current Debt	663 000	1 052 000	625 000	1 009 000
Total Equity and Debt	2 296 000	2 737 000	2 156 000	2 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 505 000	3 343 000	2 727 000	3 015 000
Other Income	93 000	73 000	28 000	78 000
Revenue	2 598 000	3 416 000	2 755 000	3 094 000
Cost of Goods Sold	886 000	1 151 000	1 047 000	1 118 000
Salary Costs	525 000	860 000	571 000	227 000
Depreciation	257 000	190 000	134 000	118 000
Impairment	0	0	0	0
Expenditure	2 595 000	3 156 000	2 724 000	2 658 000
Operating Profit	3 000	260 000	31 000	436 000
Financial Income	0	0	−1 000	0
Financial Costs	17 000	18 000	27 000	18 000
Financial Balance	−17 000	−18 000	−28 000	−18 000
Dividends	0	0	0	0
Net Income	−11 000	188 000	2 000	326 000

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	379 000	8 000	38 000	68 000
Fixtures	516 000	815 000	392 000	291 000
Total Tangible Assets	895 000	823 000	429 000	358 000
Total Fiancial Fixed Assets	133 000	188 000	334 000	427 000
Total Fixed Assets	1 028 000	1 011 000	764 000	786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	1 050 000	942 000	1 077 000
Total Current Assets	1 268 000	1 727 000	1 392 000	1 798 000
Total Assets	2 296 000	2 737 000	2 156 000	2 584 000
Total Equity	1 370 000	1 381 000	1 192 000	1 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	305 000	339 000	385 000
Creditors	92 000	51 000	93 000	506 000
Unpaid Taxes	268 000	324 000	171 000	166 000
Dividends	0	0	0	0
Other Current Debt	301 000	623 000	340 000	221 000
Total Current Debt	663 000	1 052 000	625 000	1 009 000
Total Equity and Debt	2 296 000	2 737 000	2 156 000	2 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	13,61 %	0,17 %	27,39 %
Debt-to-Equity Ratio	0,19	0,22	0,28	0,32
Operating Profit Margin	0,12 %	7,61 %	1,13 %	14,09 %
Current Ratio	1,91	1,64	2,23	1,78
Quick Ratio	1,91	1,64	2,23	1,78
Equity Ratio	0,6	0,5	0,55	0,46
Gross Profit Margin	65,9 %	66,31 %	62 %	63,87 %