RENATE ERIKSEN AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

1 600 %

Current Ratio

1,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	270 000	348 000	171 000
Net Income	−32 000	36 000	−9 000
Total Assets	350 000	93 000	47 000
Total Equity	−2 000	57 000	21 000

Income (NOK)	2022	2021	2020
Revenue	270 000	348 000	171 000
Expenditure	303 000	311 000	180 000
Operating Profit	−32 000	36 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−32 000	36 000	−9 000
Tax	0	0	0
Net Income	−32 000	36 000	−9 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	350 000	93 000	47 000
Total Assets	350 000	93 000	47 000
Total Retained Equity	−32 000	0	−9 000
Total Equity	−2 000	57 000	21 000
Total Long-Term Debt	0	0	0
Total Current Debt	325 000	36 000	27 000
Total Equity and Debt	323 000	93 000	47 000

Cash flow (NOK)	2022	2021	2020
Sales Income	270 000	348 000	171 000
Other Income	0	0	0
Revenue	270 000	348 000	171 000
Cost of Goods Sold	0	0	0
Salary Costs	253 000	0	134 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	303 000	311 000	180 000
Operating Profit	−32 000	36 000	−9 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−32 000	36 000	−9 000

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	0	0	0
Total Investments	0	0	0
Cash, Bank	350 000	93 000	47 000
Total Current Assets	350 000	93 000	47 000
Total Assets	350 000	93 000	47 000
Total Equity	−2 000	57 000	21 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	158 000	0	8 000
Dividends	0	0	0
Other Current Debt	175 000	36 000	13 000
Total Current Debt	325 000	36 000	27 000
Total Equity and Debt	323 000	93 000	47 000

Financial indicators	2022	2021	2020
Return on Equity	1 600 %	63,16 %	−42,86 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−11,85 %	10,34 %	−5,26 %
Current Ratio	1,08	2,58	1,74
Quick Ratio	1,08	2,58	1,74
Equity Ratio	−0,01	0,61	0,45
Gross Profit Margin	100 %	100 %	100 %