ERLINGS DESIGN AS

1444 DRØBAK

Finances

Share Ownership

Return on Equity

23,08 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	871 000	1 009 000	0
Net Income	3 000	−10 000	−3 000
Total Assets	188 000	311 000	21 000
Total Equity	13 000	10 000	20 000

Income (NOK)	2022	2021	2020
Revenue	871 000	1 009 000	0
Expenditure	868 000	1 015 000	3 000
Operating Profit	3 000	−6 000	−3 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Earnings Before Tax	3 000	−10 000	−3 000
Tax	0	0	0
Net Income	3 000	−10 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	188 000	311 000	21 000
Total Assets	188 000	311 000	21 000
Total Retained Equity	−10 000	−13 000	−3 000
Total Equity	13 000	10 000	20 000
Total Long-Term Debt	0	0	0
Total Current Debt	175 000	301 000	1 000
Total Equity and Debt	188 000	311 000	21 000

Cash flow (NOK)	2022	2021	2020
Sales Income	871 000	1 009 000	0
Other Income	0	0	0
Revenue	871 000	1 009 000	0
Cost of Goods Sold	63 000	31 000	0
Salary Costs	685 000	853 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	868 000	1 015 000	3 000
Operating Profit	3 000	−6 000	−3 000
Financial Income	0	0	0
Financial Costs	0	4 000	0
Financial Balance	0	−4 000	0
Dividends	0	0	0
Net Income	3 000	−10 000	−3 000

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	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	113 000	203 000	20 000
Total Current Assets	188 000	311 000	21 000
Total Assets	188 000	311 000	21 000
Total Equity	13 000	10 000	20 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	26 000	51 000	0
Unpaid Taxes	58 000	138 000	0
Dividends	0	0	0
Other Current Debt	90 000	112 000	1 000
Total Current Debt	175 000	301 000	1 000
Total Equity and Debt	188 000	311 000	21 000

Financial indicators	2022	2021	2020
Return on Equity	23,08 %	−100 %	−15 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	0,34 %	−0,59 %	-
Current Ratio	1,07	1,03	21
Quick Ratio	1,07	1,03	21
Equity Ratio	0,07	0,03	0,95
Gross Profit Margin	92,77 %	96,93 %	-