ERTESUPPEHUE AS

0476 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

5,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	897 000	744 000	965 000	795 000
Net Income	110 000	373 000	276 000	80 000
Total Assets	1 256 000	1 065 000	687 000	382 000
Total Equity	1 036 000	926 000	553 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	897 000	744 000	965 000	795 000
Expenditure	757 000	266 000	611 000	693 000
Operating Profit	141 000	478 000	354 000	102 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	141 000	478 000	354 000	102 000
Tax	31 000	105 000	78 000	22 000
Net Income	110 000	373 000	276 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 256 000	1 065 000	687 000	382 000
Total Assets	1 256 000	1 065 000	687 000	382 000
Total Retained Equity	1 006 000	896 000	523 000	247 000
Total Equity	1 036 000	926 000	553 000	277 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	139 000	134 000	105 000
Total Equity and Debt	1 256 000	1 065 000	687 000	382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	855 000	400 000	634 000	666 000
Other Income	42 000	344 000	332 000	129 000
Revenue	897 000	744 000	965 000	795 000
Cost of Goods Sold	1 000	2 000	0	8 000
Salary Costs	531 000	122 000	345 000	460 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	757 000	266 000	611 000	693 000
Operating Profit	141 000	478 000	354 000	102 000
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	110 000	373 000	276 000	80 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 185 000	1 043 000	687 000	382 000
Total Current Assets	1 256 000	1 065 000	687 000	382 000
Total Assets	1 256 000	1 065 000	687 000	382 000
Total Equity	1 036 000	926 000	553 000	277 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	29 000	23 000	5 000	30 000
Dividends	0	0	0	0
Other Current Debt	160 000	11 000	52 000	51 000
Total Current Debt	220 000	139 000	134 000	105 000
Total Equity and Debt	1 256 000	1 065 000	687 000	382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	40,28 %	49,91 %	28,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,72 %	64,25 %	36,68 %	12,83 %
Current Ratio	5,71	7,66	5,13	3,64
Quick Ratio	5,71	7,66	5,13	3,64
Equity Ratio	0,82	0,87	0,8	0,73
Gross Profit Margin	99,89 %	99,73 %	100 %	98,99 %