ERIK HARALDSEN MASKINSERVICE AS

1634 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

3,9 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 574 000	1 673 000	1 697 000
Net Income	−16 000	−185 000	94 000	−46 000
Total Assets	376 000	273 000	578 000	478 000
Total Equity	−410 000	−394 000	−209 000	−303 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 381 000	1 574 000	1 673 000	1 697 000
Expenditure	1 335 000	1 716 000	1 530 000	1 692 000
Operating Profit	46 000	−141 000	142 000	5 000
Financial Income	0	3 000	2 000	0
Financial Costs	62 000	46 000	49 000	51 000
Financial Balance	−62 000	−43 000	−47 000	−51 000
Earnings Before Tax	−16 000	−185 000	94 000	−46 000
Tax	0	0	0	0
Net Income	−16 000	−185 000	94 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	120 000	215 000	319 000
Total Current Assets	369 000	153 000	363 000	159 000
Total Assets	376 000	273 000	578 000	478 000
Total Retained Equity	−431 000	−414 000	−230 000	−324 000
Total Equity	−410 000	−394 000	−209 000	−303 000
Total Long-Term Debt	312 000	416 000	491 000	563 000
Total Current Debt	475 000	251 000	296 000	219 000
Total Equity and Debt	376 000	273 000	578 000	478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 381 000	1 574 000	1 673 000	1 672 000
Other Income	0	0	0	25 000
Revenue	1 381 000	1 574 000	1 673 000	1 697 000
Cost of Goods Sold	348 000	547 000	491 000	564 000
Salary Costs	523 000	803 000	654 000	696 000
Depreciation	102 000	102 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	1 335 000	1 716 000	1 530 000	1 692 000
Operating Profit	46 000	−141 000	142 000	5 000
Financial Income	0	3 000	2 000	0
Financial Costs	62 000	46 000	49 000	51 000
Financial Balance	−62 000	−43 000	−47 000	−51 000
Dividends	0	0	0	0
Net Income	−16 000	−185 000	94 000	−46 000

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	8 000	109 000	211 000	315 000
Total Tangible Assets	8 000	109 000	211 000	315 000
Total Fiancial Fixed Assets	0	11 000	4 000	4 000
Total Fixed Assets	8 000	120 000	215 000	319 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	22 000	172 000	13 000
Total Current Assets	369 000	153 000	363 000	159 000
Total Assets	376 000	273 000	578 000	478 000
Total Equity	−410 000	−394 000	−209 000	−303 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	416 000	491 000	563 000
Creditors	420 000	105 000	71 000	36 000
Unpaid Taxes	7 000	79 000	172 000	107 000
Dividends	0	0	0	0
Other Current Debt	48 000	67 000	53 000	75 000
Total Current Debt	475 000	251 000	296 000	219 000
Total Equity and Debt	376 000	273 000	578 000	478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,9 %	46,95 %	−44,98 %	15,18 %
Debt-to-Equity Ratio	−0,76	−1,06	−2,35	−1,86
Operating Profit Margin	3,33 %	−8,96 %	8,49 %	0,29 %
Current Ratio	0,78	0,61	1,23	0,73
Quick Ratio	0,78	0,61	1,23	0,73
Equity Ratio	−1,09	−1,44	−0,36	−0,63
Gross Profit Margin	74,8 %	65,25 %	70,65 %	66,76 %