ERIK MØLLER HOLDING AS

7075 TILLER

Finances

Return on Equity

−5,24 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 817 000	129 000	79 000
Net Income	−54 000	609 000	−35 000	−53 000
Total Assets	2 191 000	2 157 000	1 441 000	1 431 000
Total Equity	1 030 000	1 084 000	474 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 780 000	1 817 000	129 000	79 000
Expenditure	1 836 000	1 387 000	147 000	70 000
Operating Profit	−56 000	429 000	−18 000	9 000
Financial Income	105 000	347 000	18 000	0
Financial Costs	97 000	89 000	28 000	62 000
Financial Balance	8 000	258 000	−10 000	−62 000
Earnings Before Tax	−48 000	686 000	−27 000	−53 000
Tax	6 000	77 000	8 000	0
Net Income	−54 000	609 000	−35 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 551 000	1 580 000	1 337 000	1 417 000
Total Current Assets	640 000	577 000	104 000	14 000
Total Assets	2 191 000	2 157 000	1 441 000	1 431 000
Total Retained Equity	1 000 000	1 054 000	444 000	484 000
Total Equity	1 030 000	1 084 000	474 000	509 000
Total Long-Term Debt	697 000	758 000	775 000	797 000
Total Current Debt	464 000	315 000	192 000	125 000
Total Equity and Debt	2 191 000	2 157 000	1 441 000	1 431 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 744 000	1 685 000	129 000	79 000
Other Income	36 000	131 000	0	0
Revenue	1 780 000	1 817 000	129 000	79 000
Cost of Goods Sold	12 000	50 000	2 000	0
Salary Costs	1 244 000	907 000	63 000	0
Depreciation	15 000	0	35 000	14 000
Impairment	0	0	0	0
Expenditure	1 836 000	1 387 000	147 000	70 000
Operating Profit	−56 000	429 000	−18 000	9 000
Financial Income	105 000	347 000	18 000	0
Financial Costs	97 000	89 000	28 000	62 000
Financial Balance	8 000	258 000	−10 000	−62 000
Dividends	0	0	0	0
Net Income	−54 000	609 000	−35 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	0
Real Eastate	634 000	648 000	648 000	683 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	40 000	40 000	0
Total Tangible Assets	699 000	688 000	688 000	683 000
Total Fiancial Fixed Assets	852 000	892 000	642 000	734 000
Total Fixed Assets	1 551 000	1 580 000	1 337 000	1 417 000
Stock	0	0	0	0
Total Investments	69 000	0	0	0
Cash, Bank	209 000	571 000	41 000	5 000
Total Current Assets	640 000	577 000	104 000	14 000
Total Assets	2 191 000	2 157 000	1 441 000	1 431 000
Total Equity	1 030 000	1 084 000	474 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	697 000	758 000	775 000	797 000
Creditors	47 000	34 000	1 000	−18 000
Unpaid Taxes	253 000	167 000	60 000	0
Dividends	0	0	0	0
Other Current Debt	137 000	66 000	116 000	143 000
Total Current Debt	464 000	315 000	192 000	125 000
Total Equity and Debt	2 191 000	2 157 000	1 441 000	1 431 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,24 %	56,18 %	−7,38 %	−10,41 %
Debt-to-Equity Ratio	0,68	0,7	1,64	1,57
Operating Profit Margin	−3,15 %	23,61 %	−13,95 %	11,39 %
Current Ratio	1,38	1,83	0,54	0,11
Quick Ratio	1,38	1,83	0,54	0,11
Equity Ratio	0,47	0,5	0,33	0,36
Gross Profit Margin	99,33 %	97,25 %	98,45 %	100 %