ERAK AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 000	105 000	23 000	0
Net Income	4 000	7 000	−1 000	0
Total Assets	2 023 000	2 012 000	2 006 000	0
Total Equity	998 000	994 000	987 000	−12 000

Income (NOK)	2022	2021	2020
Revenue	84 000	105 000	23 000
Expenditure	16 000	50 000	3 000
Operating Profit	67 000	55 000	20 000
Financial Income	0	0	0
Financial Costs	63 000	47 000	21 000
Financial Balance	−63 000	−47 000	−21 000
Earnings Before Tax	4 000	7 000	−1 000
Tax	0	0	0
Net Income	4 000	7 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 010 000	2 000 000	2 000 000	0
Total Current Assets	14 000	12 000	6 000	0
Total Assets	2 023 000	2 012 000	2 006 000	0
Total Retained Equity	−32 000	−36 000	−43 000	−42 000
Total Equity	998 000	994 000	987 000	−12 000
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Total Current Debt	25 000	18 000	19 000	12 000
Total Equity and Debt	2 023 000	2 012 000	2 006 000	0

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	84 000	105 000	23 000
Revenue	84 000	105 000	23 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	50 000	3 000
Operating Profit	67 000	55 000	20 000
Financial Income	0	0	0
Financial Costs	63 000	47 000	21 000
Financial Balance	−63 000	−47 000	−21 000
Dividends	0	0	0
Net Income	4 000	7 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 010 000	2 000 000	2 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 010 000	2 000 000	2 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 010 000	2 000 000	2 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	12 000	6 000	0
Total Current Assets	14 000	12 000	6 000	0
Total Assets	2 023 000	2 012 000	2 006 000	0
Total Equity	998 000	994 000	987 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	1 000 000	0
Creditors	3 000	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	18 000	17 000	12 000
Total Current Debt	25 000	18 000	19 000	12 000
Total Equity and Debt	2 023 000	2 012 000	2 006 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,7 %	−0,1 %	−0 %
Debt-to-Equity Ratio	1	1,01	1,01	−0
Operating Profit Margin	79,76 %	52,38 %	86,96 %	-
Current Ratio	0,56	0,67	0,32	0
Quick Ratio	0,56	0,67	0,32	0
Equity Ratio	0,49	0,49	0,49	-
Gross Profit Margin	100 %	100 %	100 %	-