ERATO AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

0,52 %

Current Ratio

6,81

Debt-to-Equity Ratio

3,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 990 000	2 098 000	1 410 000
Net Income	1 000	17 000	127 000	57 000
Total Assets	1 012 000	971 000	973 000	744 000
Total Equity	191 000	190 000	173 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 000	1 990 000	2 098 000	1 410 000
Expenditure	1 563 000	1 966 000	1 940 000	1 329 000
Operating Profit	6 000	24 000	158 000	81 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	−5 000	8 000
Financial Balance	−5 000	−2 000	5 000	−7 000
Earnings Before Tax	1 000	22 000	163 000	74 000
Tax	0	5 000	36 000	16 000
Net Income	1 000	17 000	127 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	25 000	30 000	56 000
Total Current Assets	987 000	946 000	943 000	688 000
Total Assets	1 012 000	971 000	973 000	744 000
Total Retained Equity	91 000	90 000	73 000	−54 000
Total Equity	191 000	190 000	173 000	46 000
Total Long-Term Debt	676 000	587 000	550 000	580 000
Total Current Debt	145 000	194 000	250 000	119 000
Total Equity and Debt	1 012 000	971 000	973 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 569 000	1 990 000	2 098 000	1 410 000
Other Income	0	0	0	0
Revenue	1 569 000	1 990 000	2 098 000	1 410 000
Cost of Goods Sold	769 000	1 098 000	1 195 000	768 000
Salary Costs	440 000	483 000	323 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 563 000	1 966 000	1 940 000	1 329 000
Operating Profit	6 000	24 000	158 000	81 000
Financial Income	1 000	0	0	1 000
Financial Costs	6 000	2 000	−5 000	8 000
Financial Balance	−5 000	−2 000	5 000	−7 000
Dividends	0	0	0	0
Net Income	1 000	17 000	127 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	25 000	30 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	25 000	30 000	56 000
Stock	848 000	621 000	492 000	459 000
Total Investments	0	0	0	0
Cash, Bank	113 000	286 000	452 000	144 000
Total Current Assets	987 000	946 000	943 000	688 000
Total Assets	1 012 000	971 000	973 000	744 000
Total Equity	191 000	190 000	173 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	676 000	587 000	550 000	580 000
Creditors	30 000	28 000	56 000	36 000
Unpaid Taxes	61 000	108 000	133 000	60 000
Dividends	0	0	0	0
Other Current Debt	54 000	58 000	51 000	22 000
Total Current Debt	145 000	194 000	250 000	119 000
Total Equity and Debt	1 012 000	971 000	973 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,52 %	8,95 %	73,41 %	123,91 %
Debt-to-Equity Ratio	3,54	3,09	3,18	12,61
Operating Profit Margin	0,38 %	1,21 %	7,53 %	5,74 %
Current Ratio	6,81	4,88	3,77	5,78
Quick Ratio	−1,4	−2,22	−3,9	−2,02
Equity Ratio	0,19	0,2	0,18	0,06
Gross Profit Margin	50,99 %	44,82 %	43,04 %	45,53 %