ERP PROFESSIONAL AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

29,36 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	434 000	305 000	656 000
Net Income	32 000	6 000	2 000	−1 000
Total Assets	230 000	180 000	303 000	537 000
Total Equity	109 000	77 000	71 000	69 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	434 000	305 000	656 000
Expenditure	100 000	426 000	303 000	655 000
Operating Profit	31 000	8 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	32 000	6 000	2 000	1 000
Tax	0	0	0	2 000
Net Income	32 000	6 000	2 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	230 000	180 000	303 000	537 000
Total Assets	230 000	180 000	303 000	537 000
Total Retained Equity	79 000	47 000	41 000	39 000
Total Equity	109 000	77 000	71 000	69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	121 000	102 000	232 000	469 000
Total Equity and Debt	230 000	180 000	303 000	537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 000	434 000	305 000	656 000
Other Income	0	0	0	0
Revenue	131 000	434 000	305 000	656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	296 000	186 000	499 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	426 000	303 000	655 000
Operating Profit	31 000	8 000	2 000	1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	32 000	6 000	2 000	−1 000

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	230 000	267 000	98 000	293 000
Total Current Assets	230 000	180 000	303 000	537 000
Total Assets	230 000	180 000	303 000	537 000
Total Equity	109 000	77 000	71 000	69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	−10 000	120 000	282 000
Dividends	0	0	0	0
Other Current Debt	94 000	112 000	112 000	187 000
Total Current Debt	121 000	102 000	232 000	469 000
Total Equity and Debt	230 000	180 000	303 000	537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,36 %	7,79 %	2,82 %	−1,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,66 %	1,84 %	0,66 %	0,15 %
Current Ratio	1,9	1,76	1,31	1,14
Quick Ratio	1,9	1,76	1,31	1,14
Equity Ratio	0,47	0,43	0,23	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %