ERA GEO AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

75,18 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 527 000	14 707 000	9 624 000	6 552 000
Net Income	1 436 000	1 122 000	601 000	−176 000
Total Assets	7 144 000	4 652 000	3 216 000	1 906 000
Total Equity	1 910 000	1 338 000	642 000	321 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 527 000	14 707 000	9 624 000	6 552 000
Expenditure	18 719 000	13 223 000	8 890 000	6 738 000
Operating Profit	1 809 000	1 483 000	733 000	−185 000
Financial Income	1 000	2 000	11 000	2 000
Financial Costs	11 000	14 000	1 000	2 000
Financial Balance	−10 000	−12 000	10 000	0
Earnings Before Tax	1 798 000	1 471 000	744 000	−185 000
Tax	363 000	349 000	143 000	−9 000
Net Income	1 436 000	1 122 000	601 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	613 000	407 000	531 000	576 000
Total Current Assets	6 531 000	4 245 000	2 685 000	1 330 000
Total Assets	7 144 000	4 652 000	3 216 000	1 906 000
Total Retained Equity	1 823 000	1 251 000	555 000	234 000
Total Equity	1 910 000	1 338 000	642 000	321 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 234 000	3 314 000	2 574 000	1 585 000
Total Equity and Debt	7 144 000	4 652 000	3 216 000	1 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 527 000	14 696 000	9 624 000	6 552 000
Other Income	0	11 000	0	0
Revenue	20 527 000	14 707 000	9 624 000	6 552 000
Cost of Goods Sold	668 000	213 000	108 000	235 000
Salary Costs	14 718 000	9 999 000	6 636 000	5 118 000
Depreciation	223 000	304 000	248 000	199 000
Impairment	0	0	0	0
Expenditure	18 719 000	13 223 000	8 890 000	6 738 000
Operating Profit	1 809 000	1 483 000	733 000	−185 000
Financial Income	1 000	2 000	11 000	2 000
Financial Costs	11 000	14 000	1 000	2 000
Financial Balance	−10 000	−12 000	10 000	0
Dividends	910 000	0	280 000	0
Net Income	1 436 000	1 122 000	601 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	485 000	340 000	439 000	453 000
Total Tangible Assets	485 000	340 000	439 000	453 000
Total Fiancial Fixed Assets	92 000	67 000	92 000	123 000
Total Fixed Assets	613 000	407 000	531 000	576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 836 000	658 000	1 067 000	308 000
Total Current Assets	6 531 000	4 245 000	2 685 000	1 330 000
Total Assets	7 144 000	4 652 000	3 216 000	1 906 000
Total Equity	1 910 000	1 338 000	642 000	321 000
Short-Term Group Debt	0	546 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	170 000	147 000	266 000	454 000
Unpaid Taxes	2 331 000	1 552 000	1 191 000	551 000
Dividends	910 000	0	280 000	0
Other Current Debt	1 423 000	841 000	693 000	580 000
Total Current Debt	5 234 000	3 314 000	2 574 000	1 585 000
Total Equity and Debt	7 144 000	4 652 000	3 216 000	1 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,18 %	83,86 %	93,61 %	−54,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,81 %	10,08 %	7,62 %	−2,82 %
Current Ratio	1,25	1,28	1,04	0,84
Quick Ratio	1,25	1,28	1,04	0,84
Equity Ratio	0,27	0,29	0,2	0,17
Gross Profit Margin	96,75 %	98,55 %	98,88 %	96,41 %