ERE ENTREPRENØR AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

−141,16 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 923 000	32 679 000	27 978 000	15 280 000
Net Income	1 605 000	170 000	−3 749 000	39 000
Total Assets	6 856 000	3 919 000	9 270 000	8 451 000
Total Equity	−1 137 000	−2 742 000	−2 912 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 923 000	32 679 000	27 978 000	15 280 000
Expenditure	39 316 000	32 504 000	31 820 000	15 228 000
Operating Profit	1 606 000	175 000	−3 842 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	4 000	1 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Earnings Before Tax	1 605 000	170 000	−3 845 000	51 000
Tax	0	0	−96 000	11 000
Net Income	1 605 000	170 000	−3 749 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	0	1 000	13 000
Total Current Assets	6 739 000	3 919 000	9 269 000	8 438 000
Total Assets	6 856 000	3 919 000	9 270 000	8 451 000
Total Retained Equity	−1 637 000	−3 242 000	−3 412 000	337 000
Total Equity	−1 137 000	−2 742 000	−2 912 000	837 000
Total Long-Term Debt	0	0	0	96 000
Total Current Debt	7 993 000	6 661 000	12 182 000	7 518 000
Total Equity and Debt	6 856 000	3 919 000	9 270 000	8 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 923 000	32 679 000	27 978 000	15 280 000
Other Income	0	0	0	0
Revenue	40 923 000	32 679 000	27 978 000	15 280 000
Cost of Goods Sold	37 389 000	29 459 000	28 455 000	13 630 000
Salary Costs	1 161 000	2 119 000	2 177 000	1 179 000
Depreciation	6 000	1 000	12 000	19 000
Impairment	0	0	0	0
Expenditure	39 316 000	32 504 000	31 820 000	15 228 000
Operating Profit	1 606 000	175 000	−3 842 000	51 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	5 000	4 000	1 000
Financial Balance	−1 000	−5 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	1 605 000	170 000	−3 749 000	39 000

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	117 000	0	1 000	13 000
Fixtures	0	0	0	0
Total Tangible Assets	117 000	0	1 000	13 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	0	1 000	13 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	597 000	130 000	2 974 000	4 538 000
Total Current Assets	6 739 000	3 919 000	9 269 000	8 438 000
Total Assets	6 856 000	3 919 000	9 270 000	8 451 000
Total Equity	−1 137 000	−2 742 000	−2 912 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	96 000
Creditors	6 757 000	4 792 000	6 210 000	5 007 000
Unpaid Taxes	86 000	167 000	486 000	416 000
Dividends	0	0	0	0
Other Current Debt	1 150 000	1 703 000	5 486 000	2 096 000
Total Current Debt	7 993 000	6 661 000	12 182 000	7 518 000
Total Equity and Debt	6 856 000	3 919 000	9 270 000	8 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,16 %	−6,2 %	128,74 %	4,66 %
Debt-to-Equity Ratio	−0	−0	−0	0,11
Operating Profit Margin	3,92 %	0,54 %	−13,73 %	0,33 %
Current Ratio	0,84	0,59	0,76	1,12
Quick Ratio	0,84	0,59	0,76	1,12
Equity Ratio	−0,17	−0,7	−0,31	0,1
Gross Profit Margin	8,64 %	9,85 %	−1,7 %	10,8 %