ERGOSEAT AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

814,06 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 806 000	20 879 000	17 509 000	19 457 000
Net Income	4 111 000	1 658 000	1 536 000	−1 662 000
Total Assets	9 152 000	6 727 000	5 387 000	5 190 000
Total Equity	505 000	394 000	2 112 000	639 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 806 000	20 879 000	17 509 000	19 457 000
Expenditure	21 434 000	18 781 000	15 962 000	21 013 000
Operating Profit	5 372 000	2 098 000	1 548 000	−1 556 000
Financial Income	31 000	29 000	113 000	8 000
Financial Costs	118 000	68 000	125 000	114 000
Financial Balance	−87 000	−39 000	−12 000	−106 000
Earnings Before Tax	5 284 000	2 059 000	1 536 000	−1 662 000
Tax	1 174 000	401 000	0	0
Net Income	4 111 000	1 658 000	1 536 000	−1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 384 000	979 000	1 463 000	1 192 000
Total Current Assets	7 767 000	5 749 000	3 925 000	3 998 000
Total Assets	9 152 000	6 727 000	5 387 000	5 190 000
Total Retained Equity	353 000	242 000	1 966 000	490 000
Total Equity	505 000	394 000	2 112 000	639 000
Total Long-Term Debt	417 000	617 000	817 000	967 000
Total Current Debt	8 230 000	5 716 000	2 458 000	3 584 000
Total Equity and Debt	9 152 000	6 727 000	5 387 000	5 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 799 000	20 855 000	17 394 000	19 457 000
Other Income	7 000	24 000	115 000	0
Revenue	26 806 000	20 879 000	17 509 000	19 457 000
Cost of Goods Sold	7 707 000	6 427 000	5 085 000	5 898 000
Salary Costs	7 952 000	7 529 000	6 447 000	8 563 000
Depreciation	301 000	282 000	264 000	212 000
Impairment	0	0	0	0
Expenditure	21 434 000	18 781 000	15 962 000	21 013 000
Operating Profit	5 372 000	2 098 000	1 548 000	−1 556 000
Financial Income	31 000	29 000	113 000	8 000
Financial Costs	118 000	68 000	125 000	114 000
Financial Balance	−87 000	−39 000	−12 000	−106 000
Dividends	4 000 000	2 000 000	0	0
Net Income	4 111 000	1 658 000	1 536 000	−1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	45 000	45 000	45 000	45 000
Machinery and Plant Facilities	295 000	268 000	156 000	0
Fixtures	495 000	592 000	790 000	785 000
Total Tangible Assets	835 000	905 000	991 000	830 000
Total Fiancial Fixed Assets	549 000	74 000	472 000	361 000
Total Fixed Assets	1 384 000	979 000	1 463 000	1 192 000
Stock	2 233 000	989 000	1 194 000	1 272 000
Total Investments	0	0	0	0
Cash, Bank	2 604 000	946 000	450 000	469 000
Total Current Assets	7 767 000	5 749 000	3 925 000	3 998 000
Total Assets	9 152 000	6 727 000	5 387 000	5 190 000
Total Equity	505 000	394 000	2 112 000	639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	617 000	817 000	967 000
Creditors	864 000	1 073 000	530 000	842 000
Unpaid Taxes	1 192 000	1 236 000	990 000	1 013 000
Dividends	4 000 000	2 000 000	0	0
Other Current Debt	1 000 000	1 006 000	938 000	889 000
Total Current Debt	8 230 000	5 716 000	2 458 000	3 584 000
Total Equity and Debt	9 152 000	6 727 000	5 387 000	5 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	814,06 %	420,81 %	72,73 %	−260,09 %
Debt-to-Equity Ratio	0,83	1,57	0,39	1,51
Operating Profit Margin	20,04 %	10,05 %	8,84 %	−8 %
Current Ratio	0,94	1,01	1,6	1,12
Quick Ratio	1,3	1,22	3,11	1,73
Equity Ratio	0,06	0,06	0,39	0,12
Gross Profit Margin	71,25 %	69,22 %	70,96 %	69,69 %