ERIKAS AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

−89,33 %

Current Ratio

3,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020
Revenue	821 000	2 497 000	0
Net Income	−134 000	260 000	0
Total Assets	251 000	497 000	30 000
Total Equity	150 000	283 000	23 000

Income (NOK)	2022	2021
Revenue	821 000	2 497 000
Expenditure	993 000	2 163 000
Operating Profit	−171 000	334 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Earnings Before Tax	−171 000	334 000
Tax	−38 000	73 000
Net Income	−134 000	260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	251 000	497 000	30 000
Total Assets	251 000	497 000	30 000
Total Retained Equity	120 000	253 000	0
Total Equity	150 000	283 000	23 000
Total Long-Term Debt	24 000	62 000	0
Total Current Debt	78 000	152 000	7 000
Total Equity and Debt	251 000	497 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	821 000	2 147 000
Other Income	0	350 000
Revenue	821 000	2 497 000
Cost of Goods Sold	644 000	1 447 000
Salary Costs	145 000	380 000
Depreciation	0	0
Impairment	0	0
Expenditure	993 000	2 163 000
Operating Profit	−171 000	334 000
Financial Income	0	0
Financial Costs	0	1 000
Financial Balance	0	−1 000
Dividends	0	0
Net Income	−134 000	260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	115 000	152 000	0
Total Investments	0	0	0
Cash, Bank	83 000	291 000	30 000
Total Current Assets	251 000	497 000	30 000
Total Assets	251 000	497 000	30 000
Total Equity	150 000	283 000	23 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 000	62 000	0
Creditors	44 000	66 000	0
Unpaid Taxes	25 000	17 000	0
Dividends	0	0	0
Other Current Debt	9 000	57 000	7 000
Total Current Debt	78 000	152 000	7 000
Total Equity and Debt	251 000	497 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	−89,33 %	91,87 %	0 %
Debt-to-Equity Ratio	0,16	0,22	0
Operating Profit Margin	−20,83 %	13,38 %	-
Current Ratio	3,22	3,27	4,29
Quick Ratio	−6,78	-	4,29
Equity Ratio	0,6	0,57	0,77
Gross Profit Margin	21,56 %	42,05 %	-