ERP CONSULTING AS

1523 MOSS

Finances

Share Ownership

Return on Equity

83,33 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 851 000	1 868 000	912 000
Net Income	25 000	231 000	147 000	235 000
Total Assets	860 000	811 000	559 000	473 000
Total Equity	30 000	472 000	241 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 164 000	1 851 000	1 868 000	912 000
Expenditure	2 146 000	1 533 000	1 676 000	606 000
Operating Profit	18 000	318 000	192 000	306 000
Financial Income	52 000	11 000	21 000	1 000
Financial Costs	38 000	31 000	24 000	5 000
Financial Balance	14 000	−20 000	−3 000	−4 000
Earnings Before Tax	32 000	297 000	188 000	301 000
Tax	7 000	66 000	41 000	66 000
Net Income	25 000	231 000	147 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	12 000	24 000	36 000
Total Current Assets	860 000	799 000	535 000	437 000
Total Assets	860 000	811 000	559 000	473 000
Total Retained Equity	21 000	463 000	231 000	84 000
Total Equity	30 000	472 000	241 000	94 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	830 000	339 000	318 000	378 000
Total Equity and Debt	860 000	811 000	559 000	473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 164 000	1 851 000	1 868 000	912 000
Other Income	0	0	0	0
Revenue	2 164 000	1 851 000	1 868 000	912 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 917 000	1 420 000	1 535 000	452 000
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 146 000	1 533 000	1 676 000	606 000
Operating Profit	18 000	318 000	192 000	306 000
Financial Income	52 000	11 000	21 000	1 000
Financial Costs	38 000	31 000	24 000	5 000
Financial Balance	14 000	−20 000	−3 000	−4 000
Dividends	467 000	0	0	200 000
Net Income	25 000	231 000	147 000	235 000

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	12 000	24 000	36 000
Total Tangible Assets	0	12 000	24 000	36 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	12 000	24 000	36 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	679 000	798 000	435 000	306 000
Total Current Assets	860 000	799 000	535 000	437 000
Total Assets	860 000	811 000	559 000	473 000
Total Equity	30 000	472 000	241 000	94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	5 000	2 000	6 000	3 000
Unpaid Taxes	125 000	107 000	94 000	57 000
Dividends	467 000	0	0	200 000
Other Current Debt	226 000	164 000	176 000	52 000
Total Current Debt	830 000	339 000	318 000	378 000
Total Equity and Debt	860 000	811 000	559 000	473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,33 %	48,94 %	61 %	250 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	0,83 %	17,18 %	10,28 %	33,55 %
Current Ratio	1,04	2,36	1,68	1,16
Quick Ratio	1,04	2,36	1,68	1,16
Equity Ratio	0,03	0,58	0,43	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %