ERTEKA AS

1386 ASKER

Finances

Return on Equity

3,99 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	103 000	122 000	148 000
Net Income	12 000	32 000	43 000	14 000
Total Assets	1 068 000	443 000	386 000	297 000
Total Equity	301 000	289 000	257 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	103 000	122 000	148 000
Expenditure	33 000	63 000	53 000	119 000
Operating Profit	15 000	41 000	69 000	30 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−12 000
Earnings Before Tax	15 000	41 000	69 000	18 000
Tax	3 000	9 000	27 000	4 000
Net Income	12 000	32 000	43 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	855 000	270 000	244 000	242 000
Total Current Assets	213 000	173 000	142 000	55 000
Total Assets	1 068 000	443 000	386 000	297 000
Total Retained Equity	277 000	265 000	233 000	190 000
Total Equity	301 000	289 000	257 000	214 000
Total Long-Term Debt	3 000	4 000	9 000	1 000
Total Current Debt	764 000	150 000	120 000	82 000
Total Equity and Debt	1 068 000	443 000	386 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	103 000	122 000	148 000
Other Income	0	0	0	0
Revenue	48 000	103 000	122 000	148 000
Cost of Goods Sold	0	0	8 000	81 000
Salary Costs	0	0	0	0
Depreciation	21 000	25 000	24 000	7 000
Impairment	0	0	0	0
Expenditure	33 000	63 000	53 000	119 000
Operating Profit	15 000	41 000	69 000	30 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	0	14 000
Financial Balance	0	0	0	−12 000
Dividends	0	0	0	0
Net Income	12 000	32 000	43 000	14 000

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	13 000	35 000	59 000	57 000
Total Tangible Assets	13 000	35 000	59 000	57 000
Total Fiancial Fixed Assets	842 000	235 000	185 000	185 000
Total Fixed Assets	855 000	270 000	244 000	242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	60 000	10 000	19 000
Total Current Assets	213 000	173 000	142 000	55 000
Total Assets	1 068 000	443 000	386 000	297 000
Total Equity	301 000	289 000	257 000	214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	9 000	1 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	21 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	725 000	115 000	115 000	80 000
Total Current Debt	764 000	150 000	120 000	82 000
Total Equity and Debt	1 068 000	443 000	386 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,99 %	11,07 %	16,73 %	6,54 %
Debt-to-Equity Ratio	0,01	0,01	0,04	0
Operating Profit Margin	31,25 %	39,81 %	56,56 %	20,27 %
Current Ratio	0,28	1,15	1,18	0,67
Quick Ratio	0,28	1,15	1,18	0,67
Equity Ratio	0,28	0,65	0,67	0,72
Gross Profit Margin	100 %	100 %	93,44 %	45,27 %