ERP SERVICE AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

474,78 %

Current Ratio

1,11

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020
Revenue	3 067 000	2 711 000	0
Net Income	546 000	467 000	−28 000
Total Assets	1 576 000	1 521 000	29 000
Total Equity	115 000	469 000	2 000

Income (NOK)	2022	2021	2020
Revenue	3 067 000	2 711 000	0
Expenditure	2 357 000	2 112 000	28 000
Operating Profit	710 000	600 000	−28 000
Financial Income	3 000	1 000	0
Financial Costs	13 000	10 000	0
Financial Balance	−10 000	−9 000	0
Earnings Before Tax	700 000	591 000	−28 000
Tax	154 000	124 000	0
Net Income	546 000	467 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	272 000	340 000	0
Total Current Assets	1 304 000	1 181 000	29 000
Total Assets	1 576 000	1 521 000	29 000
Total Retained Equity	85 000	439 000	−28 000
Total Equity	115 000	469 000	2 000
Total Long-Term Debt	281 000	315 000	0
Total Current Debt	1 180 000	737 000	27 000
Total Equity and Debt	1 576 000	1 521 000	29 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 067 000	2 711 000	0
Other Income	0	0	0
Revenue	3 067 000	2 711 000	0
Cost of Goods Sold	0	0	0
Salary Costs	2 017 000	1 849 000	0
Depreciation	68 000	45 000	0
Impairment	0	0	0
Expenditure	2 357 000	2 112 000	28 000
Operating Profit	710 000	600 000	−28 000
Financial Income	3 000	1 000	0
Financial Costs	13 000	10 000	0
Financial Balance	−10 000	−9 000	0
Dividends	900 000	0	0
Net Income	546 000	467 000	−28 000

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	272 000	340 000	0
Total Tangible Assets	272 000	340 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	272 000	340 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 045 000	888 000	17 000
Total Current Assets	1 304 000	1 181 000	29 000
Total Assets	1 576 000	1 521 000	29 000
Total Equity	115 000	469 000	2 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	281 000	315 000	0
Creditors	10 000	95 000	1 000
Unpaid Taxes	304 000	342 000	0
Dividends	900 000	0	0
Other Current Debt	211 000	184 000	26 000
Total Current Debt	1 180 000	737 000	27 000
Total Equity and Debt	1 576 000	1 521 000	29 000

Financial indicators	2022	2021	2020
Return on Equity	474,78 %	99,57 %	−1 400 %
Debt-to-Equity Ratio	2,44	0,67	0
Operating Profit Margin	23,15 %	22,13 %	-
Current Ratio	1,11	1,6	1,07
Quick Ratio	1,11	1,6	1,07
Equity Ratio	0,07	0,31	0,07
Gross Profit Margin	100 %	100 %	-