ERAKS DRIFT AS

3403 LIER

Finances

Return on Equity

13,8 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 905 000	830 000	1 470 000
Net Income	141 000	295 000	251 000	61 000
Total Assets	1 253 000	1 218 000	841 000	1 123 000
Total Equity	1 022 000	881 000	586 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 000	1 905 000	830 000	1 470 000
Expenditure	1 334 000	1 569 000	509 000	1 392 000
Operating Profit	156 000	336 000	322 000	78 000
Financial Income	27 000	38 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	26 000	36 000	0	0
Earnings Before Tax	182 000	373 000	322 000	78 000
Tax	41 000	78 000	71 000	17 000
Net Income	141 000	295 000	251 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 000	317 000	276 000	0
Total Current Assets	714 000	901 000	566 000	1 123 000
Total Assets	1 253 000	1 218 000	841 000	1 123 000
Total Retained Equity	991 000	850 000	555 000	304 000
Total Equity	1 022 000	881 000	586 000	335 000
Total Long-Term Debt	0	0	23 000	−157 000
Total Current Debt	231 000	337 000	233 000	946 000
Total Equity and Debt	1 253 000	1 218 000	841 000	1 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 441 000	1 886 000	830 000	1 470 000
Other Income	50 000	19 000	0	0
Revenue	1 491 000	1 905 000	830 000	1 470 000
Cost of Goods Sold	44 000	0	0	0
Salary Costs	1 098 000	1 392 000	444 000	1 162 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 334 000	1 569 000	509 000	1 392 000
Operating Profit	156 000	336 000	322 000	78 000
Financial Income	27 000	38 000	0	0
Financial Costs	1 000	2 000	0	0
Financial Balance	26 000	36 000	0	0
Dividends	0	0	0	0
Net Income	141 000	295 000	251 000	61 000

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	539 000	317 000	276 000	0
Total Fixed Assets	539 000	317 000	276 000	0
Stock	0	0	0	0
Total Investments	124 000	98 000	48 000	0
Cash, Bank	426 000	727 000	259 000	905 000
Total Current Assets	714 000	901 000	566 000	1 123 000
Total Assets	1 253 000	1 218 000	841 000	1 123 000
Total Equity	1 022 000	881 000	586 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	23 000	−157 000
Creditors	18 000	1 000	−1 000	0
Unpaid Taxes	39 000	121 000	82 000	492 000
Dividends	0	0	0	0
Other Current Debt	133 000	114 000	85 000	454 000
Total Current Debt	231 000	337 000	233 000	946 000
Total Equity and Debt	1 253 000	1 218 000	841 000	1 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,8 %	33,48 %	42,83 %	18,21 %
Debt-to-Equity Ratio	0	0	0,04	−0,47
Operating Profit Margin	10,46 %	17,64 %	38,8 %	5,31 %
Current Ratio	3,09	2,67	2,43	1,19
Quick Ratio	3,09	2,67	2,43	1,19
Equity Ratio	0,82	0,72	0,7	0,3
Gross Profit Margin	97,05 %	100 %	100 %	100 %