ERB RÅDGIVNING AS

8416 SORTLAND

Finances

Share Ownership

Return on Equity

11,28 %

Current Ratio

9,97

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	95 000	99 000
Net Income	44 000	62 000	62 000	70 000
Total Assets	426 000	499 000	439 000	379 000
Total Equity	390 000	346 000	399 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	95 000	99 000
Expenditure	43 000	21 000	15 000	9 000
Operating Profit	56 000	79 000	80 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	56 000	79 000	80 000	90 000
Tax	12 000	18 000	18 000	20 000
Net Income	44 000	62 000	62 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	23 000	0	0
Total Current Assets	349 000	476 000	439 000	379 000
Total Assets	426 000	499 000	439 000	379 000
Total Retained Equity	360 000	316 000	369 000	307 000
Total Equity	390 000	346 000	399 000	337 000
Total Long-Term Debt	2 000	0	0	0
Total Current Debt	35 000	153 000	39 000	42 000
Total Equity and Debt	426 000	499 000	439 000	379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	95 000	99 000
Other Income	0	0	0	0
Revenue	100 000	100 000	95 000	99 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	21 000	15 000	9 000
Operating Profit	56 000	79 000	80 000	90 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	115 000	0	0
Net Income	44 000	62 000	62 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	0	0
Total Tangible Assets	77 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	85 000	17 000	156 000
Total Current Assets	349 000	476 000	439 000	379 000
Total Assets	426 000	499 000	439 000	379 000
Total Equity	390 000	346 000	399 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	0
Creditors	9 000	0	2 000	0
Unpaid Taxes	8 000	20 000	20 000	22 000
Dividends	0	115 000	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	35 000	153 000	39 000	42 000
Total Equity and Debt	426 000	499 000	439 000	379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,28 %	17,92 %	15,54 %	20,77 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	56 %	79 %	84,21 %	90,91 %
Current Ratio	9,97	3,11	11,26	9,02
Quick Ratio	9,97	3,11	11,26	9,02
Equity Ratio	0,92	0,69	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %