ERIK GULLIKSEN AS

1363 HØVIK

Finances

Return on Equity

56,26 %

Current Ratio

3,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 813 000	1 361 000	1 285 000	1 869 000
Net Income	939 000	−106 000	−508 000	62 000
Total Assets	2 180 000	1 014 000	1 895 000	2 478 000
Total Equity	1 669 000	730 000	1 428 000	1 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 813 000	1 361 000	1 285 000	1 869 000
Expenditure	1 764 000	1 467 000	1 808 000	1 801 000
Operating Profit	1 049 000	−105 000	−524 000	68 000
Financial Income	0	0	0	12 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	11 000
Earnings Before Tax	1 048 000	−106 000	−526 000	79 000
Tax	109 000	0	−18 000	17 000
Net Income	939 000	−106 000	−508 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	536 000	536 000	611 000	600 000
Total Current Assets	1 644 000	478 000	1 285 000	1 878 000
Total Assets	2 180 000	1 014 000	1 895 000	2 478 000
Total Retained Equity	1 639 000	700 000	1 398 000	1 906 000
Total Equity	1 669 000	730 000	1 428 000	1 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	511 000	284 000	467 000	542 000
Total Equity and Debt	2 180 000	1 014 000	1 895 000	2 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 813 000	1 361 000	1 285 000	1 869 000
Other Income	0	0	0	0
Revenue	2 813 000	1 361 000	1 285 000	1 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 739 000	1 434 000	1 721 000	1 735 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 764 000	1 467 000	1 808 000	1 801 000
Operating Profit	1 049 000	−105 000	−524 000	68 000
Financial Income	0	0	0	12 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	−1 000	−1 000	−3 000	11 000
Dividends	0	592 000	0	0
Net Income	939 000	−106 000	−508 000	62 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	536 000	536 000	611 000	600 000
Total Fixed Assets	536 000	536 000	611 000	600 000
Stock	0	0	0	0
Total Investments	0	0	536 000	536 000
Cash, Bank	1 644 000	478 000	210 000	876 000
Total Current Assets	1 644 000	478 000	1 285 000	1 878 000
Total Assets	2 180 000	1 014 000	1 895 000	2 478 000
Total Equity	1 669 000	730 000	1 428 000	1 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	5 000	2 000	3 000
Unpaid Taxes	260 000	162 000	313 000	382 000
Dividends	0	592 000	0	0
Other Current Debt	141 000	5 000	152 000	140 000
Total Current Debt	511 000	284 000	467 000	542 000
Total Equity and Debt	2 180 000	1 014 000	1 895 000	2 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,26 %	−14,52 %	−35,57 %	3,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,29 %	−7,71 %	−40,78 %	3,64 %
Current Ratio	3,22	1,68	2,75	3,46
Quick Ratio	3,22	1,68	2,75	3,46
Equity Ratio	0,77	0,72	0,75	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %