ERIKS REGNSKAPS- OG KONSULENTSERVICE Strømnes

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

2 %

Current Ratio

11,76

Debt-to-Equity Ratio

Key figures (NOK)	2015	2009	2008	2005
Revenue	13 000	26 000	76 000	90 000
Net Income	17 000	25 000	76 000	89 000
Total Assets	929 000	531 000	467 000	392 000
Total Equity	850 000	419 000	444 000	305 000

Income (NOK)	2015	2009	2008	2005
Revenue	13 000	26 000	76 000	90 000
Expenditure	0	0	0	0
Operating Profit	13 000	26 000	76 000	90 000
Financial Income	6 000	−1 000	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	−1 000	0	−1 000
Earnings Before Tax	17 000	25 000	76 000	89 000
Tax	0	0	0	0
Net Income	17 000	25 000	76 000	89 000

Balance (NOK)	2015	2009	2008	2005
Total Fixed Assets	0	0	0	0
Total Current Assets	929 000	531 000	467 000	392 000
Total Assets	929 000	531 000	467 000	392 000
Total Retained Equity	850 000	419 000	444 000	305 000
Total Equity	850 000	419 000	444 000	305 000
Total Long-Term Debt	0	0	7 000	0
Total Current Debt	79 000	113 000	17 000	87 000
Total Equity and Debt	929 000	531 000	467 000	392 000

Cash flow (NOK)	2015	2009	2008	2005
Sales Income	13 000	43 000	60 000	90 000
Other Income	0	−16 000	16 000	0
Revenue	13 000	26 000	76 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	13 000	26 000	76 000	90 000
Financial Income	6 000	−1 000	1 000	0
Financial Costs	1 000	0	1 000	1 000
Financial Balance	5 000	−1 000	0	−1 000
Dividends	0	0	0	0
Net Income	17 000	25 000	76 000	89 000

Balance details (NOK)	2015	2009	2008	2005
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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	50 000	0	0	0
Cash, Bank	10 000	61 000	27 000	0
Total Current Assets	929 000	531 000	467 000	392 000
Total Assets	929 000	531 000	467 000	392 000
Total Equity	850 000	419 000	444 000	305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	0
Creditors	0	106 000	17 000	72 000
Unpaid Taxes	0	7 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	79 000	0	0	0
Total Current Debt	79 000	113 000	17 000	87 000
Total Equity and Debt	929 000	531 000	467 000	392 000

Financial indicators	2015	2009	2008	2005
Return on Equity	2 %	5,97 %	17,12 %	29,18 %
Debt-to-Equity Ratio	0	0	0,02	0
Operating Profit Margin	100 %	100 %	100 %	100 %
Current Ratio	11,76	4,7	27,47	4,51
Quick Ratio	11,76	4,7	27,47	4,51
Equity Ratio	0,91	0,79	0,95	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %