ERA STUDIO AS

5134 FLAKTVEIT

Finances

Share Ownership

Return on Equity

152,63 %

Current Ratio

0,74

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 249 000	1 093 000	545 000
Net Income	−116 000	−10 000	26 000
Total Assets	220 000	186 000	155 000
Total Equity	−76 000	40 000	51 000

Income (NOK)	2022	2021	2020
Revenue	1 249 000	1 093 000	545 000
Expenditure	1 337 000	1 101 000	543 000
Operating Profit	−88 000	−3 000	36 000
Financial Income	0	0	0
Financial Costs	28 000	3 000	1 000
Financial Balance	−28 000	−3 000	−1 000
Earnings Before Tax	−116 000	−5 000	35 000
Tax	0	5 000	8 000
Net Income	−116 000	−10 000	26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	220 000	186 000	155 000
Total Assets	220 000	186 000	155 000
Total Retained Equity	−106 000	10 000	26 000
Total Equity	−76 000	40 000	51 000
Total Long-Term Debt	0	0	0
Total Current Debt	296 000	145 000	105 000
Total Equity and Debt	220 000	186 000	155 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 198 000	1 030 000	524 000
Other Income	51 000	63 000	22 000
Revenue	1 249 000	1 093 000	545 000
Cost of Goods Sold	187 000	216 000	174 000
Salary Costs	743 000	559 000	235 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 337 000	1 101 000	543 000
Operating Profit	−88 000	−3 000	36 000
Financial Income	0	0	0
Financial Costs	28 000	3 000	1 000
Financial Balance	−28 000	−3 000	−1 000
Dividends	0	0	0
Net Income	−116 000	−10 000	26 000

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	79 000	38 000	34 000
Total Investments	0	0	0
Cash, Bank	83 000	140 000	85 000
Total Current Assets	220 000	186 000	155 000
Total Assets	220 000	186 000	155 000
Total Equity	−76 000	40 000	51 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	75 000	37 000	15 000
Unpaid Taxes	62 000	87 000	43 000
Dividends	0	0	0
Other Current Debt	159 000	16 000	38 000
Total Current Debt	296 000	145 000	105 000
Total Equity and Debt	220 000	186 000	155 000

Financial indicators	2022	2021	2020
Return on Equity	152,63 %	−25 %	50,98 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−7,05 %	−0,27 %	6,61 %
Current Ratio	0,74	1,28	1,48
Quick Ratio	1,01	1,74	2,18
Equity Ratio	−0,35	0,22	0,33
Gross Profit Margin	85,03 %	80,24 %	68,07 %