ELISABETH AURSTAD RIKSEN AS

0265 OSLO

Finances

Share Ownership

Return on Equity

178,23 %

Current Ratio

0,39

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 764 000	6 174 000	9 990 000	8 769 000
Net Income	−868 000	−529 000	1 378 000	888 000
Total Assets	569 000	1 253 000	2 866 000	1 475 000
Total Equity	−487 000	380 000	909 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 764 000	6 174 000	9 990 000	8 769 000
Expenditure	6 627 000	6 703 000	8 236 000	7 826 000
Operating Profit	−862 000	−528 000	1 755 000	943 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	22 000	56 000
Financial Balance	−5 000	−1 000	−22 000	−56 000
Earnings Before Tax	−868 000	−529 000	1 733 000	888 000
Tax	0	0	355 000	0
Net Income	−868 000	−529 000	1 378 000	888 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	207 000	161 000	229 000
Total Current Assets	414 000	1 046 000	2 705 000	1 246 000
Total Assets	569 000	1 253 000	2 866 000	1 475 000
Total Retained Equity	−587 000	280 000	809 000	−69 000
Total Equity	−487 000	380 000	909 000	31 000
Total Long-Term Debt	0	0	0	241 000
Total Current Debt	1 057 000	873 000	1 957 000	1 203 000
Total Equity and Debt	569 000	1 253 000	2 866 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 552 000	3 973 000	8 019 000	7 003 000
Other Income	2 212 000	2 201 000	1 971 000	1 766 000
Revenue	5 764 000	6 174 000	9 990 000	8 769 000
Cost of Goods Sold	866 000	1 654 000	2 152 000	1 709 000
Salary Costs	3 726 000	3 728 000	4 684 000	4 605 000
Depreciation	52 000	47 000	68 000	91 000
Impairment	0	0	0	0
Expenditure	6 627 000	6 703 000	8 236 000	7 826 000
Operating Profit	−862 000	−528 000	1 755 000	943 000
Financial Income	1 000	0	0	0
Financial Costs	6 000	1 000	22 000	56 000
Financial Balance	−5 000	−1 000	−22 000	−56 000
Dividends	0	0	500 000	0
Net Income	−868 000	−529 000	1 378 000	888 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	54 000	67 000	84 000	105 000
Total Intangible Assets	54 000	67 000	84 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	140 000	77 000	124 000
Total Tangible Assets	102 000	140 000	77 000	124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	207 000	161 000	229 000
Stock	14 000	12 000	11 000	22 000
Total Investments	0	0	0	0
Cash, Bank	8 000	136 000	1 717 000	669 000
Total Current Assets	414 000	1 046 000	2 705 000	1 246 000
Total Assets	569 000	1 253 000	2 866 000	1 475 000
Total Equity	−487 000	380 000	909 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	241 000
Creditors	399 000	145 000	212 000	167 000
Unpaid Taxes	311 000	215 000	430 000	586 000
Dividends	0	0	500 000	0
Other Current Debt	346 000	513 000	460 000	451 000
Total Current Debt	1 057 000	873 000	1 957 000	1 203 000
Total Equity and Debt	569 000	1 253 000	2 866 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	178,23 %	−139,21 %	151,6 %	2 864,52 %
Debt-to-Equity Ratio	−0	0	0	7,77
Operating Profit Margin	−14,95 %	−8,55 %	17,57 %	10,75 %
Current Ratio	0,39	1,2	1,38	1,04
Quick Ratio	0,4	1,21	1,39	1,06
Equity Ratio	−0,86	0,3	0,32	0,02
Gross Profit Margin	84,98 %	73,21 %	78,46 %	80,51 %