PARTREDERIET ERLINGSON ANS

9130 HANSNES

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	939 000	560 000	877 000	0
Net Income	141 000	−105 000	−15 000	−605 000
Total Assets	1 795 000	1 568 000	1 488 000	1 466 000
Total Equity	−2 176 000	−2 316 000	−2 212 000	−2 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	939 000	560 000	877 000	0
Expenditure	800 000	665 000	892 000	604 000
Operating Profit	138 000	−105 000	−14 000	−605 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Earnings Before Tax	141 000	−105 000	−15 000	−605 000
Tax	0	0	0	0
Net Income	141 000	−105 000	−15 000	−605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 032 000	1 249 000	1 466 000
Total Current Assets	730 000	536 000	239 000	0
Total Assets	1 795 000	1 568 000	1 488 000	1 466 000
Total Retained Equity	−2 176 000	−2 316 000	−2 212 000	−2 197 000
Total Equity	−2 176 000	−2 316 000	−2 212 000	−2 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 971 000	3 884 000	3 699 000	3 663 000
Total Equity and Debt	1 795 000	1 568 000	1 488 000	1 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	887 000	560 000	877 000	0
Other Income	52 000	0	0	0
Revenue	939 000	560 000	877 000	0
Cost of Goods Sold	0	146 000	196 000	35 000
Salary Costs	115 000	0	185 000	0
Depreciation	74 000	217 000	233 000	258 000
Impairment	0	0	0	0
Expenditure	800 000	665 000	892 000	604 000
Operating Profit	138 000	−105 000	−14 000	−605 000
Financial Income	3 000	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	2 000	0	0	0
Dividends	0	0	0	0
Net Income	141 000	−105 000	−15 000	−605 000

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	104 000	1 000	6 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	1 065 000	1 032 000	1 249 000	1 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 032 000	1 249 000	1 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	653 000	536 000	239 000	0
Total Current Assets	730 000	536 000	239 000	0
Total Assets	1 795 000	1 568 000	1 488 000	1 466 000
Total Equity	−2 176 000	−2 316 000	−2 212 000	−2 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	130 000	98 000	37 000	0
Unpaid Taxes	40 000	−10 000	1 000	−79 000
Dividends	0	0	0	0
Other Current Debt	3 801 000	3 796 000	3 662 000	3 742 000
Total Current Debt	3 971 000	3 884 000	3 699 000	3 663 000
Total Equity and Debt	1 795 000	1 568 000	1 488 000	1 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,48 %	4,53 %	0,68 %	27,54 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	14,7 %	−18,75 %	−1,6 %	-
Current Ratio	0,18	0,14	0,06	0
Quick Ratio	0,18	0,14	0,06	0
Equity Ratio	−1,21	−1,48	−1,49	−1,5
Gross Profit Margin	100 %	73,93 %	77,65 %	-