ERA TRAN AS

0754 OSLO

Finances

Share Ownership

Return on Equity

−58,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	703 000	131 000	356 000
Net Income	−448 000	−208 000	−673 000	−726 000
Total Assets	1 085 000	1 753 000	1 958 000	2 343 000
Total Equity	765 000	1 213 000	1 421 000	2 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	703 000	131 000	356 000
Expenditure	523 000	966 000	824 000	1 054 000
Operating Profit	−448 000	−264 000	−693 000	−698 000
Financial Income	0	65 000	31 000	−27 000
Financial Costs	0	9 000	10 000	1 000
Financial Balance	0	56 000	21 000	−28 000
Earnings Before Tax	−448 000	−208 000	−673 000	−726 000
Tax	0	0	0	0
Net Income	−448 000	−208 000	−673 000	−726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	541 000	11 000	64 000
Total Current Assets	671 000	1 212 000	1 947 000	2 279 000
Total Assets	1 085 000	1 753 000	1 958 000	2 343 000
Total Retained Equity	741 000	1 189 000	1 397 000	2 070 000
Total Equity	765 000	1 213 000	1 421 000	2 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	540 000	536 000	249 000
Total Equity and Debt	1 085 000	1 753 000	1 958 000	2 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	703 000	131 000	356 000
Other Income	0	0	0	0
Revenue	74 000	703 000	131 000	356 000
Cost of Goods Sold	126 000	644 000	216 000	472 000
Salary Costs	0	0	1 000	1 000
Depreciation	106 000	20 000	52 000	45 000
Impairment	0	0	0	0
Expenditure	523 000	966 000	824 000	1 054 000
Operating Profit	−448 000	−264 000	−693 000	−698 000
Financial Income	0	65 000	31 000	−27 000
Financial Costs	0	9 000	10 000	1 000
Financial Balance	0	56 000	21 000	−28 000
Dividends	0	0	0	0
Net Income	−448 000	−208 000	−673 000	−726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	414 000	520 000	11 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	414 000	520 000	11 000	64 000
Total Fiancial Fixed Assets	0	21 000	0	0
Total Fixed Assets	414 000	541 000	11 000	64 000
Stock	13 000	139 000	20 000	49 000
Total Investments	0	0	370 000	355 000
Cash, Bank	639 000	1 007 000	1 471 000	1 798 000
Total Current Assets	671 000	1 212 000	1 947 000	2 279 000
Total Assets	1 085 000	1 753 000	1 958 000	2 343 000
Total Equity	765 000	1 213 000	1 421 000	2 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	122 000	385 000	69 000	69 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	197 000	155 000	467 000	179 000
Total Current Debt	320 000	540 000	536 000	249 000
Total Equity and Debt	1 085 000	1 753 000	1 958 000	2 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,56 %	−17,15 %	−47,36 %	−34,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−605,41 %	−37,55 %	−529,01 %	−196,07 %
Current Ratio	2,1	2,24	3,63	9,15
Quick Ratio	2,19	3,02	3,77	11,4
Equity Ratio	0,71	0,69	0,73	0,89
Gross Profit Margin	−70,27 %	8,39 %	−64,89 %	−32,58 %