ERMA HOLDING AS

3735 SKIEN

Finances

Return on Equity

55,56 %

Current Ratio

−0,05

Debt-to-Equity Ratio

−83,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−10 000	−13 000	−10 000
Total Assets	1 506 000	1 505 000	1 510 000	1 523 000
Total Equity	−18 000	−8 000	2 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	16 000	13 000
Operating Profit	−13 000	−13 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	−13 000	−13 000	−17 000	−13 000
Tax	−3 000	−3 000	−4 000	−3 000
Net Income	−10 000	−10 000	−13 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 508 000	1 505 000	1 502 000	1 519 000
Total Current Assets	−1 000	0	8 000	4 000
Total Assets	1 506 000	1 505 000	1 510 000	1 523 000
Total Retained Equity	−48 000	−38 000	−28 000	−15 000
Total Equity	−18 000	−8 000	2 000	15 000
Total Long-Term Debt	1 505 000	1 505 000	740 000	740 000
Total Current Debt	20 000	8 000	768 000	768 000
Total Equity and Debt	1 506 000	1 505 000	1 510 000	1 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	16 000	13 000
Operating Profit	−13 000	−13 000	−16 000	−13 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	−10 000	−10 000	−13 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	11 000	8 000	4 000
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	1 494 000	1 494 000	1 494 000	1 515 000
Total Fixed Assets	1 508 000	1 505 000	1 502 000	1 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−1 000	0	8 000	4 000
Total Current Assets	−1 000	0	8 000	4 000
Total Assets	1 506 000	1 505 000	1 510 000	1 523 000
Total Equity	−18 000	−8 000	2 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 505 000	1 505 000	740 000	740 000
Creditors	20 000	8 000	18 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	750 000	750 000
Total Current Debt	20 000	8 000	768 000	768 000
Total Equity and Debt	1 506 000	1 505 000	1 510 000	1 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,56 %	125 %	−650 %	−66,67 %
Debt-to-Equity Ratio	−83,61	−188,13	370	49,33
Operating Profit Margin	-	-	-	-
Current Ratio	−0,05	0	0,01	0,01
Quick Ratio	−0,05	0	0,01	0,01
Equity Ratio	−0,01	−0,01	0	0,01
Gross Profit Margin	-	-	-	-