ERNELIN SERVICES AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

−233,33 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 249 000	958 000	993 000	1 446 000
Net Income	154 000	−186 000	279 000	128 000
Total Assets	192 000	203 000	165 000	249 000
Total Equity	−66 000	−220 000	−34 000	−228 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 249 000	958 000	993 000	1 446 000
Expenditure	1 077 000	1 125 000	667 000	1 287 000
Operating Profit	172 000	−167 000	325 000	160 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	16 000	32 000
Financial Balance	−9 000	−19 000	−16 000	−32 000
Earnings Before Tax	163 000	−186 000	310 000	128 000
Tax	9 000	0	31 000	0
Net Income	154 000	−186 000	279 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	58 000	87 000	116 000
Total Current Assets	162 000	145 000	78 000	133 000
Total Assets	192 000	203 000	165 000	249 000
Total Retained Equity	−90 000	−244 000	−58 000	−252 000
Total Equity	−66 000	−220 000	−34 000	−228 000
Total Long-Term Debt	0	3 000	44 000	82 000
Total Current Debt	257 000	420 000	155 000	394 000
Total Equity and Debt	192 000	203 000	165 000	249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 240 000	860 000	888 000	1 551 000
Other Income	9 000	98 000	104 000	−104 000
Revenue	1 249 000	958 000	993 000	1 446 000
Cost of Goods Sold	368 000	51 000	449 000	934 000
Salary Costs	391 000	835 000	88 000	149 000
Depreciation	29 000	29 000	29 000	58 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 125 000	667 000	1 287 000
Operating Profit	172 000	−167 000	325 000	160 000
Financial Income	0	0	0	0
Financial Costs	9 000	19 000	16 000	32 000
Financial Balance	−9 000	−19 000	−16 000	−32 000
Dividends	0	0	85 000	0
Net Income	154 000	−186 000	279 000	128 000

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	29 000	58 000	87 000	116 000
Total Tangible Assets	29 000	58 000	87 000	116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	58 000	87 000	116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	52 000	45 000	0	1 000
Total Current Assets	162 000	145 000	78 000	133 000
Total Assets	192 000	203 000	165 000	249 000
Total Equity	−66 000	−220 000	−34 000	−228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	44 000	82 000
Creditors	57 000	54 000	−11 000	116 000
Unpaid Taxes	74 000	115 000	55 000	56 000
Dividends	0	0	85 000	0
Other Current Debt	119 000	251 000	81 000	222 000
Total Current Debt	257 000	420 000	155 000	394 000
Total Equity and Debt	192 000	203 000	165 000	249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,33 %	84,55 %	−820,59 %	−56,14 %
Debt-to-Equity Ratio	−0	−0,01	−1,29	−0,36
Operating Profit Margin	13,77 %	−17,43 %	32,73 %	11,07 %
Current Ratio	0,63	0,35	0,5	0,34
Quick Ratio	0,63	0,35	0,5	0,34
Equity Ratio	−0,34	−1,08	−0,21	−0,92
Gross Profit Margin	70,54 %	94,68 %	54,78 %	35,41 %