ERFA - CONSULT AS

1476 RASTA

Finances

Return on Equity

−6,46 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 809 000	1 991 000	3 177 000
Net Income	−27 000	91 000	108 000	−318 000
Total Assets	1 003 000	1 258 000	1 241 000	1 018 000
Total Equity	418 000	445 000	354 000	246 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 809 000	1 991 000	3 177 000
Expenditure	1 555 000	1 596 000	1 884 000	3 465 000
Operating Profit	−28 000	213 000	106 000	−289 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	72 000	0	0
Financial Balance	1 000	−71 000	2 000	2 000
Earnings Before Tax	−27 000	142 000	108 000	−288 000
Tax	0	51 000	0	30 000
Net Income	−27 000	91 000	108 000	−318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 000	21 000	24 000	26 000
Total Current Assets	985 000	1 237 000	1 217 000	992 000
Total Assets	1 003 000	1 258 000	1 241 000	1 018 000
Total Retained Equity	268 000	295 000	204 000	96 000
Total Equity	418 000	445 000	354 000	246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	585 000	813 000	887 000	772 000
Total Equity and Debt	1 003 000	1 258 000	1 241 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 809 000	1 991 000	3 111 000
Other Income	0	0	0	66 000
Revenue	1 526 000	1 809 000	1 991 000	3 177 000
Cost of Goods Sold	11 000	8 000	39 000	62 000
Salary Costs	1 193 000	1 251 000	1 309 000	2 114 000
Depreciation	3 000	3 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	1 555 000	1 596 000	1 884 000	3 465 000
Operating Profit	−28 000	213 000	106 000	−289 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	0	72 000	0	0
Financial Balance	1 000	−71 000	2 000	2 000
Dividends	0	0	0	0
Net Income	−27 000	91 000	108 000	−318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	19 000	22 000	24 000
Total Tangible Assets	16 000	19 000	22 000	24 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	18 000	21 000	24 000	26 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	588 000	508 000	121 000	329 000
Total Current Assets	985 000	1 237 000	1 217 000	992 000
Total Assets	1 003 000	1 258 000	1 241 000	1 018 000
Total Equity	418 000	445 000	354 000	246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	95 000	134 000	238 000	305 000
Unpaid Taxes	118 000	168 000	230 000	113 000
Dividends	0	0	0	0
Other Current Debt	372 000	480 000	419 000	354 000
Total Current Debt	585 000	813 000	887 000	772 000
Total Equity and Debt	1 003 000	1 258 000	1 241 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,46 %	20,45 %	30,51 %	−129,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,83 %	11,77 %	5,32 %	−9,1 %
Current Ratio	1,68	1,52	1,37	1,28
Quick Ratio	1,68	1,52	1,37	1,28
Equity Ratio	0,42	0,35	0,29	0,24
Gross Profit Margin	99,28 %	99,56 %	98,04 %	98,05 %