ERSGAARD MOELV 1 AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

15,03 %

Current Ratio

2,42

Debt-to-Equity Ratio

−7,68

Key figures (NOK)	2022	2021	2020
Revenue	156 000	60 000	16 000
Net Income	−43 000	−215 000	−50 000
Total Assets	3 259 000	2 876 000	2 819 000
Total Equity	−286 000	−243 000	−28 000

Income (NOK)	2022	2021	2020
Revenue	156 000	60 000	16 000
Expenditure	112 000	201 000	35 000
Operating Profit	44 000	−141 000	−19 000
Financial Income	0	0	0
Financial Costs	86 000	73 000	31 000
Financial Balance	−86 000	−73 000	−31 000
Earnings Before Tax	−43 000	−215 000	−50 000
Tax	0	0	0
Net Income	−43 000	−215 000	−50 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	3 259 000	2 876 000	2 819 000
Total Assets	3 259 000	2 876 000	2 819 000
Total Retained Equity	−308 000	−265 000	−50 000
Total Equity	−286 000	−243 000	−28 000
Total Long-Term Debt	2 197 000	2 210 000	2 210 000
Total Current Debt	1 348 000	909 000	637 000
Total Equity and Debt	3 259 000	2 876 000	2 819 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	156 000	60 000	16 000
Revenue	156 000	60 000	16 000
Cost of Goods Sold	0	0	0
Salary Costs	64 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	112 000	201 000	35 000
Operating Profit	44 000	−141 000	−19 000
Financial Income	0	0	0
Financial Costs	86 000	73 000	31 000
Financial Balance	−86 000	−73 000	−31 000
Dividends	0	0	0
Net Income	−43 000	−215 000	−50 000

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	2 783 000	2 841 000	2 732 000
Total Investments	0	0	0
Cash, Bank	469 000	35 000	87 000
Total Current Assets	3 259 000	2 876 000	2 819 000
Total Assets	3 259 000	2 876 000	2 819 000
Total Equity	−286 000	−243 000	−28 000
Short-Term Group Debt	1 328 000	0	3 000
Total Long-Term Debt	2 197 000	2 210 000	2 210 000
Creditors	9 000	180 000	7 000
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	10 000	728 000	627 000
Total Current Debt	1 348 000	909 000	637 000
Total Equity and Debt	3 259 000	2 876 000	2 819 000

Financial indicators	2022	2021	2020
Return on Equity	15,03 %	88,48 %	178,57 %
Debt-to-Equity Ratio	−7,68	−9,09	−78,93
Operating Profit Margin	28,21 %	−235 %	−118,75 %
Current Ratio	2,42	3,16	4,43
Quick Ratio	−2,27	−1,49	−1,35
Equity Ratio	−0,09	−0,08	−0,01
Gross Profit Margin	100 %	100 %	100 %