C.J ERIKSEN AS

1920 SØRUMSAND

Finances

Share Ownership

Return on Equity

−3,85 %

Current Ratio

1,59

Debt-to-Equity Ratio

15,96

Key figures (NOK)	2022	2021	2020
Revenue	3 270 000	4 047 000	971 000
Net Income	−1 000	−120 000	123 000
Total Assets	861 000	1 090 000	478 000
Total Equity	26 000	27 000	147 000

Income (NOK)	2022	2021	2020
Revenue	3 270 000	4 047 000	971 000
Expenditure	3 231 000	4 141 000	798 000
Operating Profit	38 000	−94 000	173 000
Financial Income	0	2 000	0
Financial Costs	39 000	31 000	17 000
Financial Balance	−39 000	−29 000	−17 000
Earnings Before Tax	−1 000	−123 000	156 000
Tax	0	−3 000	33 000
Net Income	−1 000	−120 000	123 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	194 000	273 000	106 000
Total Current Assets	668 000	818 000	373 000
Total Assets	861 000	1 090 000	478 000
Total Retained Equity	2 000	3 000	123 000
Total Equity	26 000	27 000	147 000
Total Long-Term Debt	415 000	518 000	174 000
Total Current Debt	420 000	545 000	157 000
Total Equity and Debt	861 000	1 090 000	478 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 065 000	3 771 000	971 000
Other Income	204 000	276 000	0
Revenue	3 270 000	4 047 000	971 000
Cost of Goods Sold	879 000	1 327 000	281 000
Salary Costs	1 626 000	2 043 000	170 000
Depreciation	89 000	65 000	24 000
Impairment	0	0	0
Expenditure	3 231 000	4 141 000	798 000
Operating Profit	38 000	−94 000	173 000
Financial Income	0	2 000	0
Financial Costs	39 000	31 000	17 000
Financial Balance	−39 000	−29 000	−17 000
Dividends	0	0	0
Net Income	−1 000	−120 000	123 000

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	183 000	273 000	106 000
Total Tangible Assets	183 000	273 000	106 000
Total Fiancial Fixed Assets	10 000	0	0
Total Fixed Assets	194 000	273 000	106 000
Stock	68 000	86 000	17 000
Total Investments	0	0	0
Cash, Bank	544 000	739 000	353 000
Total Current Assets	668 000	818 000	373 000
Total Assets	861 000	1 090 000	478 000
Total Equity	26 000	27 000	147 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	415 000	518 000	174 000
Creditors	27 000	37 000	20 000
Unpaid Taxes	135 000	236 000	49 000
Dividends	0	0	0
Other Current Debt	258 000	272 000	58 000
Total Current Debt	420 000	545 000	157 000
Total Equity and Debt	861 000	1 090 000	478 000

Financial indicators	2022	2021	2020
Return on Equity	−3,85 %	−444,44 %	83,67 %
Debt-to-Equity Ratio	15,96	19,19	1,18
Operating Profit Margin	1,16 %	−2,32 %	17,82 %
Current Ratio	1,59	1,5	2,38
Quick Ratio	1,9	1,78	2,66
Equity Ratio	0,03	0,02	0,31
Gross Profit Margin	73,12 %	67,21 %	71,06 %