ERLIKPLUSS - BÆREKRAFTIG UTVIKLING AS

9470 GRATANGEN

Finances

Share Ownership

Return on Equity

−19,68 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 470 000	923 000	1 622 000
Net Income	−61 000	128 000	−15 000	18 000
Total Assets	613 000	507 000	462 000	472 000
Total Equity	310 000	371 000	244 000	259 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 157 000	1 470 000	923 000	1 622 000
Expenditure	2 235 000	1 307 000	942 000	1 598 000
Operating Profit	−78 000	163 000	−18 000	24 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	−1 000	−1 000
Earnings Before Tax	−78 000	163 000	−19 000	23 000
Tax	−17 000	36 000	−4 000	5 000
Net Income	−61 000	128 000	−15 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 000	16 000	26 000	50 000
Total Current Assets	580 000	491 000	436 000	422 000
Total Assets	613 000	507 000	462 000	472 000
Total Retained Equity	280 000	341 000	214 000	229 000
Total Equity	310 000	371 000	244 000	259 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	135 000	218 000	213 000
Total Equity and Debt	613 000	507 000	462 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 157 000	1 470 000	923 000	1 622 000
Other Income	0	0	0	0
Revenue	2 157 000	1 470 000	923 000	1 622 000
Cost of Goods Sold	831 000	384 000	321 000	625 000
Salary Costs	1 000 000	604 000	445 000	629 000
Depreciation	0	5 000	28 000	73 000
Impairment	0	0	0	0
Expenditure	2 235 000	1 307 000	942 000	1 598 000
Operating Profit	−78 000	163 000	−18 000	24 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−61 000	128 000	−15 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	14 000	19 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	7 000	35 000
Total Tangible Assets	2 000	2 000	7 000	35 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 000	16 000	26 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	93 000	75 000	14 000	130 000
Total Current Assets	580 000	491 000	436 000	422 000
Total Assets	613 000	507 000	462 000	472 000
Total Equity	310 000	371 000	244 000	259 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	85 000	36 000	72 000	21 000
Unpaid Taxes	130 000	17 000	102 000	126 000
Dividends	0	0	0	0
Other Current Debt	88 000	51 000	44 000	55 000
Total Current Debt	303 000	135 000	218 000	213 000
Total Equity and Debt	613 000	507 000	462 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,68 %	34,5 %	−6,15 %	6,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,62 %	11,09 %	−1,95 %	1,48 %
Current Ratio	1,91	3,64	2	1,98
Quick Ratio	1,91	3,64	2	1,98
Equity Ratio	0,51	0,73	0,53	0,55
Gross Profit Margin	61,47 %	73,88 %	65,22 %	61,47 %