ERGANE MONTERING AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

67,23 %

Current Ratio

1,1

Debt-to-Equity Ratio

3,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 683 000	37 812 000	35 519 000	35 513 000
Net Income	1 342 000	2 374 000	1 456 000	1 033 000
Total Assets	18 022 000	17 793 000	13 164 000	13 545 000
Total Equity	1 996 000	654 000	500 000	604 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 683 000	37 812 000	35 519 000	35 513 000
Expenditure	39 405 000	34 335 000	33 099 000	33 597 000
Operating Profit	2 279 000	3 478 000	2 283 000	1 917 000
Financial Income	66 000	87 000	27 000	0
Financial Costs	477 000	396 000	319 000	437 000
Financial Balance	−411 000	−309 000	−292 000	−437 000
Earnings Before Tax	1 868 000	3 169 000	1 991 000	1 480 000
Tax	526 000	795 000	535 000	447 000
Net Income	1 342 000	2 374 000	1 456 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 283 000	7 143 000	4 265 000	4 268 000
Total Current Assets	9 739 000	10 651 000	8 900 000	9 276 000
Total Assets	18 022 000	17 793 000	13 164 000	13 545 000
Total Retained Equity	1 896 000	554 000	400 000	504 000
Total Equity	1 996 000	654 000	500 000	604 000
Total Long-Term Debt	7 152 000	2 862 000	4 368 000	5 034 000
Total Current Debt	8 875 000	14 278 000	8 297 000	7 906 000
Total Equity and Debt	18 022 000	17 793 000	13 164 000	13 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 218 000	37 812 000	35 519 000	35 513 000
Other Income	466 000	0	0	0
Revenue	41 683 000	37 812 000	35 519 000	35 513 000
Cost of Goods Sold	8 381 000	6 571 000	6 008 000	6 616 000
Salary Costs	25 313 000	22 456 000	21 367 000	21 054 000
Depreciation	1 433 000	1 060 000	1 232 000	1 320 000
Impairment	0	0	0	0
Expenditure	39 405 000	34 335 000	33 099 000	33 597 000
Operating Profit	2 279 000	3 478 000	2 283 000	1 917 000
Financial Income	66 000	87 000	27 000	0
Financial Costs	477 000	396 000	319 000	437 000
Financial Balance	−411 000	−309 000	−292 000	−437 000
Dividends	0	1 780 000	0	408 000
Net Income	1 342 000	2 374 000	1 456 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	26 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 201 000	4 443 000	2 611 000	3 447 000
Total Tangible Assets	6 201 000	4 443 000	2 611 000	3 447 000
Total Fiancial Fixed Assets	2 082 000	2 674 000	1 627 000	796 000
Total Fixed Assets	8 283 000	7 143 000	4 265 000	4 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	758 000	1 026 000	1 067 000
Total Current Assets	9 739 000	10 651 000	8 900 000	9 276 000
Total Assets	18 022 000	17 793 000	13 164 000	13 545 000
Total Equity	1 996 000	654 000	500 000	604 000
Short-Term Group Debt	0	0	2 000 000	474 000
Total Long-Term Debt	7 152 000	2 862 000	4 368 000	5 034 000
Creditors	441 000	215 000	286 000	279 000
Unpaid Taxes	2 986 000	3 012 000	2 766 000	3 077 000
Dividends	0	1 780 000	0	408 000
Other Current Debt	3 127 000	3 348 000	2 914 000	2 649 000
Total Current Debt	8 875 000	14 278 000	8 297 000	7 906 000
Total Equity and Debt	18 022 000	17 793 000	13 164 000	13 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,23 %	363 %	291,2 %	171,03 %
Debt-to-Equity Ratio	3,58	4,38	8,74	8,33
Operating Profit Margin	5,47 %	9,2 %	6,43 %	5,4 %
Current Ratio	1,1	0,75	1,07	1,17
Quick Ratio	1,1	0,75	1,07	1,17
Equity Ratio	0,11	0,04	0,04	0,04
Gross Profit Margin	79,89 %	82,62 %	83,09 %	81,37 %