company

ERGA TEKNIKK AS

0177 OSLO

Finances

Share Ownership

Return on Equity

24,44 %

Current Ratio

1,03

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 000	72 000	234 000	0
Net Income	22 000	−50 000	100 000	−6 000
Total Assets	170 000	132 000	206 000	24 000
Total Equity	90 000	68 000	118 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 000	72 000	234 000	0
Expenditure	47 000	122 000	107 000	6 000
Operating Profit	22 000	−50 000	126 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	22 000	−50 000	126 000	−6 000
Tax	0	0	26 000	0
Net Income	22 000	−50 000	100 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	116 000	153 000	0
Total Current Assets	82 000	16 000	53 000	24 000
Total Assets	170 000	132 000	206 000	24 000
Total Retained Equity	60 000	38 000	88 000	−12 000
Total Equity	90 000	68 000	118 000	18 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	64 000	87 000	6 000
Total Equity and Debt	170 000	132 000	206 000	24 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	55 000	220 000	0
Other Income	20 000	17 000	13 000	0
Revenue	70 000	72 000	234 000	0
Cost of Goods Sold	9 000	53 000	6 000	0
Salary Costs	0	0	0	0
Depreciation	23 000	29 000	36 000	0
Impairment	0	0	0	0
Expenditure	47 000	122 000	107 000	6 000
Operating Profit	22 000	−50 000	126 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	22 000	−50 000	100 000	−6 000

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	89 000	112 000	141 000	0
Total Tangible Assets	89 000	112 000	141 000	0
Total Fiancial Fixed Assets	0	5 000	13 000	0
Total Fixed Assets	89 000	116 000	153 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	14 000	53 000	24 000
Total Current Assets	82 000	16 000	53 000	24 000
Total Assets	170 000	132 000	206 000	24 000
Total Equity	90 000	68 000	118 000	18 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	10 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	70 000	60 000	60 000	6 000
Total Current Debt	80 000	64 000	87 000	6 000
Total Equity and Debt	170 000	132 000	206 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,44 %	−73,53 %	84,75 %	−33,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,43 %	−69,44 %	53,85 %	-
Current Ratio	1,03	0,25	0,61	4
Quick Ratio	1,03	0,25	0,61	4
Equity Ratio	0,53	0,52	0,57	0,75
Gross Profit Margin	87,14 %	26,39 %	97,44 %	-

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