ERNESTUS SKILT OG REKLAME AS

7093 TILLER

Finances

Share Ownership

Return on Equity

52,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 568 000	22 991 000	21 347 000	19 131 000
Net Income	1 868 000	−208 000	−259 000	571 000
Total Assets	9 228 000	7 920 000	8 461 000	6 074 000
Total Equity	3 556 000	2 589 000	2 796 000	3 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 568 000	22 991 000	21 347 000	19 131 000
Expenditure	33 038 000	23 113 000	21 405 000	18 402 000
Operating Profit	2 530 000	−123 000	−58 000	729 000
Financial Income	8 000	15 000	45 000	17 000
Financial Costs	146 000	100 000	105 000	43 000
Financial Balance	−138 000	−85 000	−60 000	−26 000
Earnings Before Tax	2 392 000	−208 000	−119 000	703 000
Tax	524 000	0	140 000	132 000
Net Income	1 868 000	−208 000	−259 000	571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	502 000	1 069 000	1 127 000	1 053 000
Total Current Assets	8 726 000	6 850 000	7 334 000	5 021 000
Total Assets	9 228 000	7 920 000	8 461 000	6 074 000
Total Retained Equity	2 712 000	1 744 000	1 952 000	2 211 000
Total Equity	3 556 000	2 589 000	2 796 000	3 055 000
Total Long-Term Debt	53 000	580 000	1 093 000	0
Total Current Debt	5 619 000	4 751 000	4 572 000	3 019 000
Total Equity and Debt	9 228 000	7 920 000	8 461 000	6 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 997 000	22 989 000	21 071 000	19 131 000
Other Income	572 000	1 000	276 000	0
Revenue	35 568 000	22 991 000	21 347 000	19 131 000
Cost of Goods Sold	11 468 000	6 679 000	7 211 000	6 158 000
Salary Costs	13 239 000	9 954 000	8 139 000	8 304 000
Depreciation	642 000	253 000	210 000	178 000
Impairment	0	0	0	0
Expenditure	33 038 000	23 113 000	21 405 000	18 402 000
Operating Profit	2 530 000	−123 000	−58 000	729 000
Financial Income	8 000	15 000	45 000	17 000
Financial Costs	146 000	100 000	105 000	43 000
Financial Balance	−138 000	−85 000	−60 000	−26 000
Dividends	900 000	0	0	0
Net Income	1 868 000	−208 000	−259 000	571 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	16 000	6 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	486 000	1 053 000	1 121 000	1 053 000
Total Tangible Assets	486 000	1 053 000	1 121 000	1 053 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	502 000	1 069 000	1 127 000	1 053 000
Stock	3 437 000	2 908 000	2 031 000	1 690 000
Total Investments	0	0	0	0
Cash, Bank	765 000	398 000	551 000	534 000
Total Current Assets	8 726 000	6 850 000	7 334 000	5 021 000
Total Assets	9 228 000	7 920 000	8 461 000	6 074 000
Total Equity	3 556 000	2 589 000	2 796 000	3 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	580 000	1 093 000	0
Creditors	1 170 000	1 349 000	1 343 000	859 000
Unpaid Taxes	1 895 000	1 202 000	1 420 000	1 133 000
Dividends	900 000	0	0	0
Other Current Debt	1 130 000	1 146 000	978 000	894 000
Total Current Debt	5 619 000	4 751 000	4 572 000	3 019 000
Total Equity and Debt	9 228 000	7 920 000	8 461 000	6 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,53 %	−8,03 %	−9,26 %	18,69 %
Debt-to-Equity Ratio	0,01	0,22	0,39	0
Operating Profit Margin	7,11 %	−0,53 %	−0,27 %	3,81 %
Current Ratio	1,55	1,44	1,6	1,66
Quick Ratio	4	3,72	2,89	3,78
Equity Ratio	0,39	0,33	0,33	0,5
Gross Profit Margin	67,76 %	70,95 %	66,22 %	67,81 %