EINERKJÆR MASKIN AS

4827 FROLANDS VERK

Finances

Share Ownership

Return on Equity

−96,89 %

Current Ratio

0,92

Debt-to-Equity Ratio

12,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 875 000	2 870 000	1 923 000
Net Income	−280 000	140 000	209 000	86 000
Total Assets	4 237 000	4 644 000	4 007 000	2 108 000
Total Equity	289 000	569 000	429 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 159 000	2 875 000	2 870 000	1 923 000
Expenditure	3 354 000	2 624 000	2 590 000	1 797 000
Operating Profit	−195 000	251 000	280 000	125 000
Financial Income	0	0	10 000	0
Financial Costs	146 000	71 000	59 000	39 000
Financial Balance	−146 000	−71 000	−49 000	−39 000
Earnings Before Tax	−341 000	180 000	231 000	86 000
Tax	−61 000	40 000	21 000	0
Net Income	−280 000	140 000	209 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 873 000	3 882 000	3 141 000	1 351 000
Total Current Assets	364 000	762 000	867 000	757 000
Total Assets	4 237 000	4 644 000	4 007 000	2 108 000
Total Retained Equity	259 000	539 000	399 000	190 000
Total Equity	289 000	569 000	429 000	220 000
Total Long-Term Debt	3 550 000	3 871 000	3 156 000	1 606 000
Total Current Debt	397 000	204 000	422 000	283 000
Total Equity and Debt	4 237 000	4 644 000	4 007 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	2 875 000	2 870 000	1 923 000
Other Income	0	0	0	0
Revenue	3 159 000	2 875 000	2 870 000	1 923 000
Cost of Goods Sold	557 000	509 000	625 000	288 000
Salary Costs	1 152 000	914 000	778 000	721 000
Depreciation	531 000	400 000	294 000	190 000
Impairment	0	0	0	0
Expenditure	3 354 000	2 624 000	2 590 000	1 797 000
Operating Profit	−195 000	251 000	280 000	125 000
Financial Income	0	0	10 000	0
Financial Costs	146 000	71 000	59 000	39 000
Financial Balance	−146 000	−71 000	−49 000	−39 000
Dividends	0	0	0	0
Net Income	−280 000	140 000	209 000	86 000

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	1 647 000	1 869 000	1 101 000	1 292 000
Fixtures	2 226 000	2 013 000	2 039 000	59 000
Total Tangible Assets	3 873 000	3 882 000	3 141 000	1 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 873 000	3 882 000	3 141 000	1 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	219 000	681 000	529 000
Total Current Assets	364 000	762 000	867 000	757 000
Total Assets	4 237 000	4 644 000	4 007 000	2 108 000
Total Equity	289 000	569 000	429 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 550 000	3 871 000	3 156 000	1 606 000
Creditors	94 000	64 000	128 000	102 000
Unpaid Taxes	173 000	48 000	212 000	114 000
Dividends	0	0	0	0
Other Current Debt	130 000	92 000	82 000	67 000
Total Current Debt	397 000	204 000	422 000	283 000
Total Equity and Debt	4 237 000	4 644 000	4 007 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−96,89 %	24,6 %	48,72 %	39,09 %
Debt-to-Equity Ratio	12,28	6,8	7,36	7,3
Operating Profit Margin	−6,17 %	8,73 %	9,76 %	6,5 %
Current Ratio	0,92	3,74	2,05	2,67
Quick Ratio	0,92	3,74	2,05	2,67
Equity Ratio	0,07	0,12	0,11	0,1
Gross Profit Margin	82,37 %	82,3 %	78,22 %	85,02 %