ERKE TEKNOLOGI AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

39,24 %

Current Ratio

6,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	101 000	91 000	94 000	60 000
Net Income	31 000	9 000	12 000	−3 000
Total Assets	93 000	53 000	51 000	29 000
Total Equity	79 000	49 000	39 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	101 000	91 000	94 000	60 000
Expenditure	61 000	77 000	79 000	62 000
Operating Profit	40 000	14 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	40 000	12 000	14 000	−3 000
Tax	9 000	3 000	3 000	0
Net Income	31 000	9 000	12 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	93 000	53 000	51 000	29 000
Total Assets	93 000	53 000	51 000	29 000
Total Retained Equity	49 000	19 000	9 000	−3 000
Total Equity	79 000	49 000	39 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	4 000	12 000	2 000
Total Equity and Debt	93 000	53 000	51 000	29 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	101 000	91 000	94 000	60 000
Other Income	0	0	0	0
Revenue	101 000	91 000	94 000	60 000
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	61 000	77 000	79 000	62 000
Operating Profit	40 000	14 000	15 000	−2 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	1 000	0
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	31 000	9 000	12 000	−3 000

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	72 000	34 000	40 000	15 000
Total Current Assets	93 000	53 000	51 000	29 000
Total Assets	93 000	53 000	51 000	29 000
Total Equity	79 000	49 000	39 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	9 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	4 000	12 000	2 000
Total Equity and Debt	93 000	53 000	51 000	29 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,24 %	18,37 %	30,77 %	−11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,6 %	15,38 %	15,96 %	−3,33 %
Current Ratio	6,64	13,25	4,25	14,5
Quick Ratio	6,64	13,25	4,25	14,5
Equity Ratio	0,85	0,92	0,76	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %