ERICSSON AS

1364 FORNEBU

Finances

Return on Equity

68,51 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 840 528 000	1 320 372 000	735 014 000	225 039 000
Net Income	51 379 000	13 839 000	8 930 000	4 656 000
Total Assets	909 500 000	851 696 000	511 615 000	298 316 000
Total Equity	75 000 000	75 000 000	75 000 000	75 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 840 528 000	1 320 372 000	735 014 000	225 039 000
Expenditure	1 778 586 000	1 289 288 000	724 059 000	218 672 000
Operating Profit	61 942 000	31 084 000	10 955 000	6 367 000
Financial Income	17 752 000	8 584 000	9 358 000	10 247 000
Financial Costs	13 705 000	21 917 000	8 834 000	10 456 000
Financial Balance	4 047 000	−13 333 000	524 000	−209 000
Earnings Before Tax	65 989 000	17 751 000	11 479 000	6 158 000
Tax	14 610 000	3 912 000	2 549 000	1 502 000
Net Income	51 379 000	13 839 000	8 930 000	4 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	3 807 000	4 995 000	794 000
Total Current Assets	906 653 000	847 889 000	506 620 000	297 522 000
Total Assets	909 500 000	851 696 000	511 615 000	298 316 000
Total Retained Equity	0	0	0	0
Total Equity	75 000 000	75 000 000	75 000 000	75 000 000
Total Long-Term Debt	1 241 000	2 613 000	1 739 000	2 894 000
Total Current Debt	833 259 000	774 083 000	434 876 000	220 422 000
Total Equity and Debt	909 500 000	851 696 000	511 615 000	298 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 836 330 000	1 315 999 000	730 265 000	220 227 000
Other Income	4 198 000	4 373 000	4 749 000	4 812 000
Revenue	1 840 528 000	1 320 372 000	735 014 000	225 039 000
Cost of Goods Sold	1 590 205 000	1 116 010 000	521 577 000	61 866 000
Salary Costs	142 751 000	139 254 000	128 555 000	76 448 000
Depreciation	1 221 000	1 184 000	789 000	230 000
Impairment	0	0	0	0
Expenditure	1 778 586 000	1 289 288 000	724 059 000	218 672 000
Operating Profit	61 942 000	31 084 000	10 955 000	6 367 000
Financial Income	17 752 000	8 584 000	9 358 000	10 247 000
Financial Costs	13 705 000	21 917 000	8 834 000	10 456 000
Financial Balance	4 047 000	−13 333 000	524 000	−209 000
Dividends	0	0	0	0
Net Income	51 379 000	13 839 000	8 930 000	4 656 000

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	2 847 000	3 807 000	4 995 000	794 000
Fixtures	0	0	0	0
Total Tangible Assets	2 847 000	3 807 000	4 995 000	794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 847 000	3 807 000	4 995 000	794 000
Stock	234 888 000	202 975 000	103 366 000	48 341 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	906 653 000	847 889 000	506 620 000	297 522 000
Total Assets	909 500 000	851 696 000	511 615 000	298 316 000
Total Equity	75 000 000	75 000 000	75 000 000	75 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 241 000	2 613 000	1 739 000	2 894 000
Creditors	606 197 000	429 739 000	278 239 000	174 671 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 193 000	30 494 000	26 600 000	20 466 000
Total Current Debt	833 259 000	774 083 000	434 876 000	220 422 000
Total Equity and Debt	909 500 000	851 696 000	511 615 000	298 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,51 %	18,45 %	11,91 %	6,21 %
Debt-to-Equity Ratio	0,02	0,03	0,02	0,04
Operating Profit Margin	3,37 %	2,35 %	1,49 %	2,83 %
Current Ratio	1,09	1,1	1,16	1,35
Quick Ratio	1,52	1,48	1,53	1,73
Equity Ratio	0,08	0,09	0,15	0,25
Gross Profit Margin	13,6 %	15,48 %	29,04 %	72,51 %