ERIK ALFRED AS

4436 GYLAND

Finances

Share Ownership

Return on Equity

49,54 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	670 000	0	0	92 000
Net Income	54 000	−17 000	−23 000	69 000
Total Assets	520 000	68 000	36 000	34 000
Total Equity	109 000	55 000	28 000	25 000

Income (NOK)	2022	2021	2020	2019
Revenue	670 000	0	0	92 000
Expenditure	600 000	21 000	26 000	3 000
Operating Profit	70 000	−21 000	−26 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	−21 000	−26 000	88 000
Tax	15 000	−5 000	−4 000	19 000
Net Income	54 000	−17 000	−23 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 000	0	7 000	8 000
Total Current Assets	394 000	68 000	28 000	26 000
Total Assets	520 000	68 000	36 000	34 000
Total Retained Equity	45 000	−9 000	−36 000	−30 000
Total Equity	109 000	55 000	28 000	25 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	13 000	8 000	9 000
Total Equity and Debt	520 000	68 000	36 000	34 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	670 000	0	0	55 000
Other Income	0	0	0	37 000
Revenue	670 000	0	0	92 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	273 000	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	600 000	21 000	26 000	3 000
Operating Profit	70 000	−21 000	−26 000	88 000
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	54 000	−17 000	−23 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	126 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 000	0	7 000	8 000
Stock	10 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	12 000	1 000	1 000
Total Current Assets	394 000	68 000	28 000	26 000
Total Assets	520 000	68 000	36 000	34 000
Total Equity	109 000	55 000	28 000	25 000
Short-Term Group Debt	0	10 000	8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	3 000	0	0
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	358 000	0	0	4 000
Total Current Debt	411 000	13 000	8 000	9 000
Total Equity and Debt	520 000	68 000	36 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,54 %	−30,91 %	−82,14 %	276 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,45 %	-	-	95,65 %
Current Ratio	0,96	5,23	3,5	2,89
Quick Ratio	0,98	5,23	3,5	2,89
Equity Ratio	0,21	0,81	0,78	0,74
Gross Profit Margin	98,51 %	-	-	100 %