ERFJORDGT.8 AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 102 000	1 107 000	1 020 000
Net Income	0	−136 000	−152 000	41 000
Total Assets	485 000	440 000	334 000	422 000
Total Equity	94 000	93 000	229 000	−118 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 470 000	1 102 000	1 107 000	1 020 000
Expenditure	1 469 000	1 238 000	1 259 000	980 000
Operating Profit	0	−136 000	−152 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	−136 000	−152 000	41 000
Tax	0	0	0	0
Net Income	0	−136 000	−152 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	13 000	34 000
Total Current Assets	485 000	440 000	321 000	388 000
Total Assets	485 000	440 000	334 000	422 000
Total Retained Equity	−436 000	−436 000	−301 000	−148 000
Total Equity	94 000	93 000	229 000	−118 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	391 000	347 000	105 000	452 000
Total Equity and Debt	485 000	440 000	334 000	422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	712 000	733 000	482 000
Other Income	784 000	390 000	373 000	538 000
Revenue	1 470 000	1 102 000	1 107 000	1 020 000
Cost of Goods Sold	591 000	509 000	534 000	139 000
Salary Costs	15 000	5 000	0	42 000
Depreciation	0	13 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 238 000	1 259 000	980 000
Operating Profit	0	−136 000	−152 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	−136 000	−152 000	41 000

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	0	0	13 000	34 000
Total Tangible Assets	0	0	13 000	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	13 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	40 000	134 000	58 000
Total Current Assets	485 000	440 000	321 000	388 000
Total Assets	485 000	440 000	334 000	422 000
Total Equity	94 000	93 000	229 000	−118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	376 000	345 000	111 000	447 000
Unpaid Taxes	5 000	57 000	18 000	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	−56 000	−24 000	4 000
Total Current Debt	391 000	347 000	105 000	452 000
Total Equity and Debt	485 000	440 000	334 000	422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−146,24 %	−66,38 %	−34,75 %
Debt-to-Equity Ratio	0	0	0	−0,75
Operating Profit Margin	0 %	−12,34 %	−13,73 %	4,02 %
Current Ratio	1,24	1,27	3,06	0,86
Quick Ratio	1,24	1,27	3,06	0,86
Equity Ratio	0,19	0,21	0,69	−0,28
Gross Profit Margin	59,8 %	53,81 %	51,76 %	86,37 %