ERA TRYKK AS

5109 HYLKJE

Finances

Share Ownership

Return on Equity

−59,32 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 298 000	3 572 000	4 107 000
Net Income	−611 000	−274 000	−365 000	−84 000
Total Assets	3 465 000	3 586 000	2 955 000	2 673 000
Total Equity	1 030 000	1 245 000	1 233 000	1 297 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 298 000	3 572 000	4 107 000
Expenditure	5 310 000	4 556 000	3 984 000	4 243 000
Operating Profit	−776 000	−341 000	−471 000	−77 000
Financial Income	0	0	18 000	0
Financial Costs	11 000	11 000	14 000	30 000
Financial Balance	−11 000	−11 000	4 000	−30 000
Earnings Before Tax	−787 000	−352 000	−468 000	−107 000
Tax	−176 000	−77 000	−103 000	−23 000
Net Income	−611 000	−274 000	−365 000	−84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 002 000	1 063 000	1 209 000
Total Current Assets	2 520 000	2 584 000	1 892 000	1 464 000
Total Assets	3 465 000	3 586 000	2 955 000	2 673 000
Total Retained Equity	143 000	358 000	632 000	997 000
Total Equity	1 030 000	1 245 000	1 233 000	1 297 000
Total Long-Term Debt	0	13 000	10 000	28 000
Total Current Debt	2 436 000	2 328 000	1 711 000	1 348 000
Total Equity and Debt	3 465 000	3 586 000	2 955 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 477 000	3 971 000	3 275 000	4 107 000
Other Income	56 000	327 000	297 000	0
Revenue	4 533 000	4 298 000	3 572 000	4 107 000
Cost of Goods Sold	1 352 000	1 012 000	833 000	710 000
Salary Costs	1 799 000	1 320 000	1 078 000	1 342 000
Depreciation	108 000	92 000	168 000	187 000
Impairment	0	0	0	0
Expenditure	5 310 000	4 556 000	3 984 000	4 243 000
Operating Profit	−776 000	−341 000	−471 000	−77 000
Financial Income	0	0	18 000	0
Financial Costs	11 000	11 000	14 000	30 000
Financial Balance	−11 000	−11 000	4 000	−30 000
Dividends	0	0	0	0
Net Income	−611 000	−274 000	−365 000	−84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	0	0	0
Real Eastate	829 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	1 002 000	1 063 000	1 209 000
Total Tangible Assets	894 000	1 002 000	1 063 000	1 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	1 002 000	1 063 000	1 209 000
Stock	297 000	167 000	250 000	308 000
Total Investments	0	0	0	0
Cash, Bank	331 000	386 000	578 000	330 000
Total Current Assets	2 520 000	2 584 000	1 892 000	1 464 000
Total Assets	3 465 000	3 586 000	2 955 000	2 673 000
Total Equity	1 030 000	1 245 000	1 233 000	1 297 000
Short-Term Group Debt	73 000	169 000	169 000	169 000
Total Long-Term Debt	0	13 000	10 000	28 000
Creditors	1 540 000	1 397 000	764 000	416 000
Unpaid Taxes	132 000	113 000	114 000	98 000
Dividends	0	0	0	0
Other Current Debt	690 000	648 000	664 000	664 000
Total Current Debt	2 436 000	2 328 000	1 711 000	1 348 000
Total Equity and Debt	3 465 000	3 586 000	2 955 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,32 %	−22,01 %	−29,6 %	−6,48 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−17,12 %	−7,93 %	−13,19 %	−1,87 %
Current Ratio	1,03	1,11	1,11	1,09
Quick Ratio	1,18	1,2	1,3	1,41
Equity Ratio	0,3	0,35	0,42	0,49
Gross Profit Margin	70,17 %	76,45 %	76,68 %	82,71 %