company

ERR-NOR AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

15,82 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	69 000	0	60 000
Net Income	−161 000	−549 000	−286 000	−317 000
Total Assets	738 000	797 000	958 000	931 000
Total Equity	−1 018 000	−106 000	443 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	69 000	0	60 000
Expenditure	1 240 000	737 000	354 000	459 000
Operating Profit	−200 000	−668 000	−354 000	−399 000
Financial Income	0	0	0	0
Financial Costs	7 000	36 000	13 000	8 000
Financial Balance	−7 000	−36 000	−13 000	−8 000
Earnings Before Tax	−207 000	−704 000	−366 000	−406 000
Tax	−46 000	−155 000	−81 000	−89 000
Net Income	−161 000	−549 000	−286 000	−317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	609 000	641 000	538 000	251 000
Total Current Assets	129 000	157 000	420 000	680 000
Total Assets	738 000	797 000	958 000	931 000
Total Retained Equity	−1 318 000	−1 156 000	−607 000	−321 000
Total Equity	−1 018 000	−106 000	443 000	729 000
Total Long-Term Debt	113 000	140 000	193 000	0
Total Current Debt	1 643 000	764 000	322 000	202 000
Total Equity and Debt	738 000	797 000	958 000	931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 056 000	51 000	0	60 000
Other Income	−18 000	18 000	0	0
Revenue	1 038 000	69 000	0	60 000
Cost of Goods Sold	317 000	18 000	20 000	0
Salary Costs	−14 000	1 000	134 000	225 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	1 240 000	737 000	354 000	459 000
Operating Profit	−200 000	−668 000	−354 000	−399 000
Financial Income	0	0	0	0
Financial Costs	7 000	36 000	13 000	8 000
Financial Balance	−7 000	−36 000	−13 000	−8 000
Dividends	0	0	0	0
Net Income	−161 000	−549 000	−286 000	−317 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	326 000	171 000	91 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	15 000	0	0
Total Tangible Assets	12 000	15 000	0	0
Total Fiancial Fixed Assets	226 000	299 000	367 000	160 000
Total Fixed Assets	609 000	641 000	538 000	251 000
Stock	0	0	181 000	181 000
Total Investments	0	0	0	0
Cash, Bank	12 000	51 000	81 000	424 000
Total Current Assets	129 000	157 000	420 000	680 000
Total Assets	738 000	797 000	958 000	931 000
Total Equity	−1 018 000	−106 000	443 000	729 000
Short-Term Group Debt	492 000	230 000	0	0
Total Long-Term Debt	113 000	140 000	193 000	0
Creditors	226 000	61 000	292 000	191 000
Unpaid Taxes	0	0	15 000	−13 000
Dividends	0	0	0	0
Other Current Debt	925 000	472 000	14 000	24 000
Total Current Debt	1 643 000	764 000	322 000	202 000
Total Equity and Debt	738 000	797 000	958 000	931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,82 %	517,92 %	−64,56 %	−43,48 %
Debt-to-Equity Ratio	−0,11	−1,32	0,44	0
Operating Profit Margin	−19,27 %	−968,12 %	-	−665 %
Current Ratio	0,08	0,21	1,3	3,37
Quick Ratio	0,08	0,21	2,98	32,38
Equity Ratio	−1,38	−0,13	0,46	0,78
Gross Profit Margin	69,46 %	73,91 %	-	100 %

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