ERIKSENS KAROSSERIDESIGN AS

2850 LENA

Finances

Share Ownership

Return on Equity

178,05 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020
Revenue	5 501 000	3 197 000	2 822 000
Net Income	73 000	−45 000	−87 000
Total Assets	1 198 000	725 000	774 000
Total Equity	41 000	−32 000	13 000

Income (NOK)	2022	2021	2020
Revenue	5 501 000	3 197 000	2 822 000
Expenditure	5 418 000	3 239 000	2 897 000
Operating Profit	82 000	−42 000	−75 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	4 000	12 000
Financial Balance	−2 000	−3 000	−12 000
Earnings Before Tax	80 000	−45 000	−87 000
Tax	7 000	0	0
Net Income	73 000	−45 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	167 000	182 000	252 000
Total Current Assets	1 031 000	543 000	522 000
Total Assets	1 198 000	725 000	774 000
Total Retained Equity	−59 000	−132 000	−87 000
Total Equity	41 000	−32 000	13 000
Total Long-Term Debt	20 000	65 000	109 000
Total Current Debt	1 137 000	692 000	652 000
Total Equity and Debt	1 198 000	725 000	774 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 501 000	3 197 000	2 822 000
Other Income	0	0	0
Revenue	5 501 000	3 197 000	2 822 000
Cost of Goods Sold	869 000	333 000	373 000
Salary Costs	2 373 000	1 999 000	1 770 000
Depreciation	75 000	69 000	52 000
Impairment	0	0	0
Expenditure	5 418 000	3 239 000	2 897 000
Operating Profit	82 000	−42 000	−75 000
Financial Income	1 000	1 000	0
Financial Costs	3 000	4 000	12 000
Financial Balance	−2 000	−3 000	−12 000
Dividends	0	0	0
Net Income	73 000	−45 000	−87 000

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	73 000	103 000	133 000
Fixtures	94 000	79 000	119 000
Total Tangible Assets	167 000	182 000	252 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	167 000	182 000	252 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	740 000	445 000	264 000
Total Current Assets	1 031 000	543 000	522 000
Total Assets	1 198 000	725 000	774 000
Total Equity	41 000	−32 000	13 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	20 000	65 000	109 000
Creditors	148 000	120 000	245 000
Unpaid Taxes	292 000	193 000	195 000
Dividends	0	0	0
Other Current Debt	690 000	379 000	212 000
Total Current Debt	1 137 000	692 000	652 000
Total Equity and Debt	1 198 000	725 000	774 000

Financial indicators	2022	2021	2020
Return on Equity	178,05 %	140,63 %	−669,23 %
Debt-to-Equity Ratio	0,49	−2,03	8,38
Operating Profit Margin	1,49 %	−1,31 %	−2,66 %
Current Ratio	0,91	0,78	0,8
Quick Ratio	0,91	0,78	0,8
Equity Ratio	0,03	−0,04	0,02
Gross Profit Margin	84,2 %	89,58 %	86,78 %