ERMA TAK OG FASADE AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

106,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 154 000	20 183 000	15 787 000	9 851 000
Net Income	1 532 000	1 002 000	686 000	383 000
Total Assets	5 788 000	10 497 000	5 551 000	3 148 000
Total Equity	1 442 000	1 310 000	1 208 000	1 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 154 000	20 183 000	15 787 000	9 851 000
Expenditure	24 141 000	18 863 000	14 903 000	9 353 000
Operating Profit	2 012 000	1 320 000	884 000	497 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	48 000	30 000	3 000	4 000
Financial Balance	−45 000	−30 000	−2 000	−3 000
Earnings Before Tax	1 967 000	1 290 000	882 000	494 000
Tax	435 000	289 000	196 000	111 000
Net Income	1 532 000	1 002 000	686 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 393 000	1 111 000	325 000
Total Current Assets	4 262 000	9 104 000	4 440 000	2 823 000
Total Assets	5 788 000	10 497 000	5 551 000	3 148 000
Total Retained Equity	1 412 000	1 280 000	1 178 000	1 153 000
Total Equity	1 442 000	1 310 000	1 208 000	1 183 000
Total Long-Term Debt	1 023 000	419 000	186 000	9 000
Total Current Debt	3 323 000	8 768 000	4 157 000	1 956 000
Total Equity and Debt	5 788 000	10 497 000	5 551 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 154 000	20 135 000	15 787 000	9 851 000
Other Income	0	48 000	0	0
Revenue	26 154 000	20 183 000	15 787 000	9 851 000
Cost of Goods Sold	14 654 000	11 466 000	7 668 000	3 959 000
Salary Costs	6 622 000	5 106 000	4 803 000	3 848 000
Depreciation	216 000	184 000	118 000	103 000
Impairment	0	0	0	0
Expenditure	24 141 000	18 863 000	14 903 000	9 353 000
Operating Profit	2 012 000	1 320 000	884 000	497 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	48 000	30 000	3 000	4 000
Financial Balance	−45 000	−30 000	−2 000	−3 000
Dividends	1 400 000	900 000	660 000	270 000
Net Income	1 532 000	1 002 000	686 000	383 000

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	1 476 000	1 299 000	1 105 000	309 000
Total Tangible Assets	1 476 000	1 299 000	1 105 000	309 000
Total Fiancial Fixed Assets	50 000	94 000	6 000	16 000
Total Fixed Assets	1 526 000	1 393 000	1 111 000	325 000
Stock	405 000	484 000	222 000	157 000
Total Investments	0	0	0	0
Cash, Bank	2 096 000	1 611 000	1 693 000	929 000
Total Current Assets	4 262 000	9 104 000	4 440 000	2 823 000
Total Assets	5 788 000	10 497 000	5 551 000	3 148 000
Total Equity	1 442 000	1 310 000	1 208 000	1 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 023 000	419 000	186 000	9 000
Creditors	528 000	6 349 000	2 050 000	499 000
Unpaid Taxes	1 114 000	645 000	481 000	580 000
Dividends	1 400 000	900 000	660 000	270 000
Other Current Debt	1 065 000	619 000	805 000	495 000
Total Current Debt	3 323 000	8 768 000	4 157 000	1 956 000
Total Equity and Debt	5 788 000	10 497 000	5 551 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,24 %	76,49 %	56,79 %	32,38 %
Debt-to-Equity Ratio	0,71	0,32	0,15	0,01
Operating Profit Margin	7,69 %	6,54 %	5,6 %	5,05 %
Current Ratio	1,28	1,04	1,07	1,44
Quick Ratio	1,46	1,1	1,13	1,57
Equity Ratio	0,25	0,12	0,22	0,38
Gross Profit Margin	43,97 %	43,19 %	51,43 %	59,81 %