ERIK DALE RÅD AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,36 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 992 000	1 847 000	1 657 000
Net Income	93 000	393 000	400 000
Total Assets	757 000	1 224 000	820 000
Total Equity	416 000	523 000	430 000

Income (NOK)	2022	2021	2020
Revenue	1 992 000	1 847 000	1 657 000
Expenditure	1 852 000	1 343 000	1 142 000
Operating Profit	141 000	504 000	515 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	1 000
Financial Balance	−15 000	−1 000	−1 000
Earnings Before Tax	125 000	504 000	514 000
Tax	33 000	111 000	114 000
Net Income	93 000	393 000	400 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	46 000	62 000
Total Current Assets	757 000	1 178 000	758 000
Total Assets	757 000	1 224 000	820 000
Total Retained Equity	386 000	493 000	400 000
Total Equity	416 000	523 000	430 000
Total Long-Term Debt	0	0	0
Total Current Debt	342 000	701 000	390 000
Total Equity and Debt	757 000	1 224 000	820 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 992 000	1 833 000	1 657 000
Other Income	0	14 000	0
Revenue	1 992 000	1 847 000	1 657 000
Cost of Goods Sold	0	23 000	4 000
Salary Costs	1 196 000	803 000	685 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 852 000	1 343 000	1 142 000
Operating Profit	141 000	504 000	515 000
Financial Income	0	0	0
Financial Costs	15 000	1 000	1 000
Financial Balance	−15 000	−1 000	−1 000
Dividends	0	0	0
Net Income	93 000	393 000	400 000

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	0	46 000	62 000
Total Fixed Assets	0	46 000	62 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	674 000	1 012 000	503 000
Total Current Assets	757 000	1 178 000	758 000
Total Assets	757 000	1 224 000	820 000
Total Equity	416 000	523 000	430 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	12 000	111 000	4 000
Unpaid Taxes	180 000	185 000	76 000
Dividends	0	0	0
Other Current Debt	117 000	144 000	196 000
Total Current Debt	342 000	701 000	390 000
Total Equity and Debt	757 000	1 224 000	820 000

Financial indicators	2022	2021	2020
Return on Equity	22,36 %	75,14 %	93,02 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,08 %	27,29 %	31,08 %
Current Ratio	2,21	1,68	1,94
Quick Ratio	2,21	1,68	1,94
Equity Ratio	0,55	0,43	0,52
Gross Profit Margin	100 %	98,75 %	99,76 %