ERREMULIG AS

0358 OSLO

Finances

Return on Equity

31,19 %

Current Ratio

2,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 688 000	1 656 000	945 000
Net Income	271 000	301 000	271 000
Total Assets	1 213 000	968 000	600 000
Total Equity	869 000	598 000	297 000

Income (NOK)	2022	2021	2020
Revenue	1 688 000	1 656 000	945 000
Expenditure	1 340 000	1 270 000	597 000
Operating Profit	348 000	386 000	348 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	348 000	386 000	348 000
Tax	76 000	85 000	76 000
Net Income	271 000	301 000	271 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	364 000	237 000	87 000
Total Current Assets	849 000	731 000	513 000
Total Assets	1 213 000	968 000	600 000
Total Retained Equity	845 000	574 000	272 000
Total Equity	869 000	598 000	297 000
Total Long-Term Debt	0	0	0
Total Current Debt	344 000	370 000	303 000
Total Equity and Debt	1 213 000	968 000	600 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 688 000	1 656 000	945 000
Other Income	0	0	0
Revenue	1 688 000	1 656 000	945 000
Cost of Goods Sold	64 000	33 000	0
Salary Costs	1 165 000	1 105 000	537 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 340 000	1 270 000	597 000
Operating Profit	348 000	386 000	348 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	271 000	301 000	271 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	364 000	237 000	87 000
Total Fixed Assets	364 000	237 000	87 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	833 000	726 000	507 000
Total Current Assets	849 000	731 000	513 000
Total Assets	1 213 000	968 000	600 000
Total Equity	869 000	598 000	297 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	11 000	39 000
Unpaid Taxes	127 000	135 000	128 000
Dividends	0	0	0
Other Current Debt	136 000	140 000	61 000
Total Current Debt	344 000	370 000	303 000
Total Equity and Debt	1 213 000	968 000	600 000

Financial indicators	2022	2021	2020
Return on Equity	31,19 %	50,33 %	91,25 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	20,62 %	23,31 %	36,83 %
Current Ratio	2,47	1,98	1,69
Quick Ratio	2,47	1,98	1,69
Equity Ratio	0,72	0,62	0,5
Gross Profit Margin	96,21 %	98,01 %	100 %