company

ERIK MALING & REHABILITERING AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

−87,79 %

Current Ratio

0,72

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020
Revenue	3 060 000	3 114 000	2 186 000
Net Income	187 000	−441 000	215 000
Total Assets	470 000	495 000	182 000
Total Equity	−213 000	−415 000	229 000

Income (NOK)	2022	2021	2020
Revenue	3 060 000	3 114 000	2 186 000
Expenditure	2 848 000	3 556 000	1 910 000
Operating Profit	212 000	−441 000	276 000
Financial Income	0	0	0
Financial Costs	25 000	0	0
Financial Balance	−25 000	0	0
Earnings Before Tax	187 000	−441 000	276 000
Tax	0	0	61 000
Net Income	187 000	−441 000	215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	225 000	204 000	131 000
Total Current Assets	245 000	291 000	51 000
Total Assets	470 000	495 000	182 000
Total Retained Equity	−243 000	−430 000	215 000
Total Equity	−213 000	−415 000	229 000
Total Long-Term Debt	343 000	105 000	0
Total Current Debt	340 000	806 000	−47 000
Total Equity and Debt	470 000	495 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 060 000	3 113 000	2 186 000
Other Income	0	1 000	0
Revenue	3 060 000	3 114 000	2 186 000
Cost of Goods Sold	959 000	1 072 000	911 000
Salary Costs	1 008 000	1 760 000	512 000
Depreciation	70 000	47 000	14 000
Impairment	0	0	0
Expenditure	2 848 000	3 556 000	1 910 000
Operating Profit	212 000	−441 000	276 000
Financial Income	0	0	0
Financial Costs	25 000	0	0
Financial Balance	−25 000	0	0
Dividends	0	0	0
Net Income	187 000	−441 000	215 000

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	7 000	19 000	31 000
Fixtures	142 000	185 000	100 000
Total Tangible Assets	150 000	204 000	131 000
Total Fiancial Fixed Assets	75 000	0	0
Total Fixed Assets	225 000	204 000	131 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	78 000	52 000	40 000
Total Current Assets	245 000	291 000	51 000
Total Assets	470 000	495 000	182 000
Total Equity	−213 000	−415 000	229 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	343 000	105 000	0
Creditors	160 000	288 000	27 000
Unpaid Taxes	135 000	342 000	14 000
Dividends	0	0	0
Other Current Debt	101 000	176 000	51 000
Total Current Debt	340 000	806 000	−47 000
Total Equity and Debt	470 000	495 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	−87,79 %	106,27 %	93,89 %
Debt-to-Equity Ratio	−1,61	−0,25	0
Operating Profit Margin	6,93 %	−14,16 %	12,63 %
Current Ratio	0,72	0,36	−1,09
Quick Ratio	0,72	0,36	−1,09
Equity Ratio	−0,45	−0,84	1,26
Gross Profit Margin	68,66 %	65,57 %	58,33 %

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