ERIKS BIL OG MEKANISKE AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

−9,01 %

Current Ratio

5,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	441 000	685 000	442 000	631 000
Net Income	−53 000	166 000	93 000	352 000
Total Assets	652 000	740 000	548 000	528 000
Total Equity	588 000	641 000	474 000	382 000

Income (NOK)	2022	2021	2020	2019
Revenue	441 000	685 000	442 000	631 000
Expenditure	503 000	471 000	322 000	181 000
Operating Profit	−63 000	213 000	120 000	451 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−63 000	213 000	119 000	451 000
Tax	−10 000	47 000	26 000	99 000
Net Income	−53 000	166 000	93 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	267 000	241 000	286 000
Total Current Assets	367 000	472 000	307 000	242 000
Total Assets	652 000	740 000	548 000	528 000
Total Retained Equity	558 000	611 000	444 000	352 000
Total Equity	588 000	641 000	474 000	382 000
Total Long-Term Debt	0	10 000	12 000	14 000
Total Current Debt	64 000	89 000	62 000	132 000
Total Equity and Debt	652 000	740 000	548 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	441 000	685 000	442 000	631 000
Other Income	0	0	0	0
Revenue	441 000	685 000	442 000	631 000
Cost of Goods Sold	70 000	149 000	16 000	50 000
Salary Costs	61 000	66 000	64 000	30 000
Depreciation	118 000	72 000	64 000	7 000
Impairment	0	0	0	0
Expenditure	503 000	471 000	322 000	181 000
Operating Profit	−63 000	213 000	120 000	451 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−53 000	166 000	93 000	352 000

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	285 000	267 000	241 000	286 000
Total Tangible Assets	285 000	267 000	241 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	267 000	241 000	286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	472 000	275 000	101 000
Total Current Assets	367 000	472 000	307 000	242 000
Total Assets	652 000	740 000	548 000	528 000
Total Equity	588 000	641 000	474 000	382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	12 000	14 000
Creditors	31 000	9 000	5 000	3 000
Unpaid Taxes	21 000	15 000	24 000	44 000
Dividends	0	0	0	0
Other Current Debt	12 000	16 000	5 000	0
Total Current Debt	64 000	89 000	62 000	132 000
Total Equity and Debt	652 000	740 000	548 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,01 %	25,9 %	19,62 %	92,15 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−14,29 %	31,09 %	27,15 %	71,47 %
Current Ratio	5,73	5,3	4,95	1,83
Quick Ratio	5,73	5,3	4,95	1,83
Equity Ratio	0,9	0,87	0,86	0,72
Gross Profit Margin	84,13 %	78,25 %	96,38 %	92,08 %