ERPKONSULT AS

0279 OSLO

Finances

Share Ownership

Return on Equity

30,74 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 339 000	14 989 000	8 032 000	799 000
Net Income	1 136 000	2 276 000	1 487 000	242 000
Total Assets	7 648 000	7 098 000	3 910 000	892 000
Total Equity	3 696 000	2 559 000	1 784 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 339 000	14 989 000	8 032 000	799 000
Expenditure	17 873 000	12 071 000	6 125 000	489 000
Operating Profit	1 467 000	2 919 000	1 907 000	310 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	1 000	0
Earnings Before Tax	1 464 000	2 918 000	1 908 000	310 000
Tax	328 000	642 000	422 000	68 000
Net Income	1 136 000	2 276 000	1 487 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	254 000	305 000	183 000	0
Total Current Assets	7 395 000	6 794 000	3 727 000	892 000
Total Assets	7 648 000	7 098 000	3 910 000	892 000
Total Retained Equity	3 636 000	2 505 000	1 729 000	242 000
Total Equity	3 696 000	2 559 000	1 784 000	297 000
Total Long-Term Debt	7 000	9 000	5 000	0
Total Current Debt	3 945 000	4 529 000	2 122 000	595 000
Total Equity and Debt	7 648 000	7 098 000	3 910 000	892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 339 000	14 989 000	8 032 000	799 000
Other Income	0	0	0	0
Revenue	19 339 000	14 989 000	8 032 000	799 000
Cost of Goods Sold	478 000	159 000	0	0
Salary Costs	13 935 000	10 308 000	5 362 000	383 000
Depreciation	67 000	51 000	24 000	0
Impairment	0	0	0	0
Expenditure	17 873 000	12 071 000	6 125 000	489 000
Operating Profit	1 467 000	2 919 000	1 907 000	310 000
Financial Income	1 000	0	2 000	0
Financial Costs	4 000	1 000	1 000	0
Financial Balance	−3 000	−1 000	1 000	0
Dividends	0	1 500 000	0	0
Net Income	1 136 000	2 276 000	1 487 000	242 000

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	163 000	214 000	124 000	0
Total Tangible Assets	163 000	214 000	124 000	0
Total Fiancial Fixed Assets	91 000	91 000	59 000	0
Total Fixed Assets	254 000	305 000	183 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 780 000	5 233 000	2 426 000	778 000
Total Current Assets	7 395 000	6 794 000	3 727 000	892 000
Total Assets	7 648 000	7 098 000	3 910 000	892 000
Total Equity	3 696 000	2 559 000	1 784 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	9 000	5 000	0
Creditors	370 000	134 000	87 000	8 000
Unpaid Taxes	1 499 000	1 118 000	778 000	248 000
Dividends	0	1 500 000	0	0
Other Current Debt	1 746 000	1 740 000	840 000	271 000
Total Current Debt	3 945 000	4 529 000	2 122 000	595 000
Total Equity and Debt	7 648 000	7 098 000	3 910 000	892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,74 %	88,94 %	83,35 %	81,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,59 %	19,47 %	23,74 %	38,8 %
Current Ratio	1,87	1,5	1,76	1,5
Quick Ratio	1,87	1,5	1,76	1,5
Equity Ratio	0,48	0,36	0,46	0,33
Gross Profit Margin	97,53 %	98,94 %	100 %	100 %