ERA ELEKTROTAVLER AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

31,28 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020
Revenue	5 409 000	4 432 000	1 325 000
Net Income	56 000	10 000	68 000
Total Assets	1 070 000	688 000	463 000
Total Equity	179 000	122 000	113 000

Income (NOK)	2022	2021	2020
Revenue	5 409 000	4 432 000	1 325 000
Expenditure	5 328 000	4 412 000	1 238 000
Operating Profit	81 000	20 000	86 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	1 000
Financial Balance	−9 000	−6 000	−1 000
Earnings Before Tax	72 000	14 000	86 000
Tax	16 000	4 000	18 000
Net Income	56 000	10 000	68 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 000	65 000	13 000
Total Current Assets	1 039 000	623 000	450 000
Total Assets	1 070 000	688 000	463 000
Total Retained Equity	134 000	78 000	68 000
Total Equity	179 000	122 000	113 000
Total Long-Term Debt	21 000	23 000	41 000
Total Current Debt	871 000	543 000	310 000
Total Equity and Debt	1 070 000	688 000	463 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 409 000	4 432 000	1 325 000
Other Income	0	0	0
Revenue	5 409 000	4 432 000	1 325 000
Cost of Goods Sold	3 654 000	2 902 000	814 000
Salary Costs	1 146 000	1 031 000	304 000
Depreciation	5 000	5 000	3 000
Impairment	0	0	0
Expenditure	5 328 000	4 412 000	1 238 000
Operating Profit	81 000	20 000	86 000
Financial Income	0	0	0
Financial Costs	9 000	6 000	1 000
Financial Balance	−9 000	−6 000	−1 000
Dividends	0	0	0
Net Income	56 000	10 000	68 000

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	3 000	8 000	13 000
Total Tangible Assets	3 000	8 000	13 000
Total Fiancial Fixed Assets	28 000	57 000	0
Total Fixed Assets	31 000	65 000	13 000
Stock	238 000	171 000	39 000
Total Investments	0	0	0
Cash, Bank	59 000	245 000	394 000
Total Current Assets	1 039 000	623 000	450 000
Total Assets	1 070 000	688 000	463 000
Total Equity	179 000	122 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	21 000	23 000	41 000
Creditors	409 000	209 000	125 000
Unpaid Taxes	201 000	134 000	75 000
Dividends	0	0	0
Other Current Debt	243 000	197 000	93 000
Total Current Debt	871 000	543 000	310 000
Total Equity and Debt	1 070 000	688 000	463 000

Financial indicators	2022	2021	2020
Return on Equity	31,28 %	8,2 %	60,18 %
Debt-to-Equity Ratio	0,12	0,19	0,36
Operating Profit Margin	1,5 %	0,45 %	6,49 %
Current Ratio	1,19	1,15	1,45
Quick Ratio	1,64	1,67	1,66
Equity Ratio	0,17	0,18	0,24
Gross Profit Margin	32,45 %	34,52 %	38,57 %