ERIKSEN & GJESTVANG DRIFT AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

114,8 %

Current Ratio

0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 409 000	311 000	188 000
Net Income	−256 000	20 000	−63 000
Total Assets	637 000	185 000	155 000
Total Equity	−223 000	33 000	12 000

Income (NOK)	2022	2021	2020
Revenue	1 409 000	311 000	188 000
Expenditure	1 656 000	282 000	268 000
Operating Profit	−246 000	29 000	−81 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	1 000
Financial Balance	−10 000	−3 000	−1 000
Earnings Before Tax	−256 000	26 000	−81 000
Tax	0	6 000	−18 000
Net Income	−256 000	20 000	−63 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	474 000	38 000	78 000
Total Current Assets	162 000	147 000	77 000
Total Assets	637 000	185 000	155 000
Total Retained Equity	−253 000	3 000	−18 000
Total Equity	−223 000	33 000	12 000
Total Long-Term Debt	0	0	0
Total Current Debt	860 000	152 000	142 000
Total Equity and Debt	637 000	185 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 052 000	311 000	188 000
Other Income	357 000	0	0
Revenue	1 409 000	311 000	188 000
Cost of Goods Sold	522 000	16 000	0
Salary Costs	347 000	13 000	32 000
Depreciation	21 000	0	0
Impairment	0	0	0
Expenditure	1 656 000	282 000	268 000
Operating Profit	−246 000	29 000	−81 000
Financial Income	1 000	0	0
Financial Costs	11 000	3 000	1 000
Financial Balance	−10 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−256 000	20 000	−63 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	5 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	246 000	0	0
Total Tangible Assets	246 000	0	0
Total Fiancial Fixed Assets	228 000	38 000	73 000
Total Fixed Assets	474 000	38 000	78 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	30 000	16 000	0
Total Current Assets	162 000	147 000	77 000
Total Assets	637 000	185 000	155 000
Total Equity	−223 000	33 000	12 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	231 000	26 000	26 000
Unpaid Taxes	33 000	0	15 000
Dividends	0	0	0
Other Current Debt	420 000	125 000	102 000
Total Current Debt	860 000	152 000	142 000
Total Equity and Debt	637 000	185 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	114,8 %	60,61 %	−525 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−17,46 %	9,32 %	−43,09 %
Current Ratio	0,19	0,97	0,54
Quick Ratio	0,19	0,97	0,54
Equity Ratio	−0,35	0,18	0,08
Gross Profit Margin	62,95 %	94,86 %	100 %