ERIKSEN TREFELLING AS

4519 HOLUM

Finances

Share Ownership

Return on Equity

304,76 %

Current Ratio

0,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	228 000	182 000	71 000
Net Income	64 000	38 000	−111 000
Total Assets	1 485 000	1 386 000	650 000
Total Equity	21 000	−43 000	−81 000

Income (NOK)	2022	2021	2020
Revenue	228 000	182 000	71 000
Expenditure	164 000	144 000	182 000
Operating Profit	64 000	37 000	−111 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Earnings Before Tax	64 000	38 000	−111 000
Tax	0	0	0
Net Income	64 000	38 000	−111 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	949 000	1 044 000	444 000
Total Current Assets	536 000	342 000	206 000
Total Assets	1 485 000	1 386 000	650 000
Total Retained Equity	−9 000	−73 000	−111 000
Total Equity	21 000	−43 000	−81 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 463 000	1 429 000	732 000
Total Equity and Debt	1 485 000	1 386 000	650 000

Cash flow (NOK)	2022	2021	2020
Sales Income	228 000	182 000	71 000
Other Income	0	0	0
Revenue	228 000	182 000	71 000
Cost of Goods Sold	3 000	9 000	9 000
Salary Costs	4 000	7 000	6 000
Depreciation	96 000	77 000	45 000
Impairment	0	0	0
Expenditure	164 000	144 000	182 000
Operating Profit	64 000	37 000	−111 000
Financial Income	0	1 000	0
Financial Costs	0	0	0
Financial Balance	0	1 000	0
Dividends	0	0	0
Net Income	64 000	38 000	−111 000

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	949 000	1 044 000	444 000
Total Tangible Assets	949 000	1 044 000	444 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	949 000	1 044 000	444 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 000	338 000	203 000
Total Current Assets	536 000	342 000	206 000
Total Assets	1 485 000	1 386 000	650 000
Total Equity	21 000	−43 000	−81 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	4 000	5 000	6 000
Unpaid Taxes	47 000	12 000	0
Dividends	0	0	0
Other Current Debt	1 412 000	1 412 000	726 000
Total Current Debt	1 463 000	1 429 000	732 000
Total Equity and Debt	1 485 000	1 386 000	650 000

Financial indicators	2022	2021	2020
Return on Equity	304,76 %	−88,37 %	137,04 %
Debt-to-Equity Ratio	0	−0	−0
Operating Profit Margin	28,07 %	20,33 %	−156,34 %
Current Ratio	0,37	0,24	0,28
Quick Ratio	0,37	0,24	0,28
Equity Ratio	0,01	−0,03	−0,12
Gross Profit Margin	98,68 %	95,05 %	87,32 %