ER-AN AUTO AS

5212 SØFTELAND

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

0,04

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 524 000	2 757 000	3 253 000	3 565 000
Net Income	−175 000	22 000	186 000	−121 000
Total Assets	21 000	186 000	220 000	346 000
Total Equity	−526 000	−351 000	−373 000	−559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 524 000	2 757 000	3 253 000	3 565 000
Expenditure	1 701 000	2 726 000	3 054 000	3 669 000
Operating Profit	−177 000	30 000	199 000	−104 000
Financial Income	0	0	0	0
Financial Costs	−2 000	8 000	13 000	17 000
Financial Balance	2 000	−8 000	−13 000	−17 000
Earnings Before Tax	−175 000	22 000	186 000	−121 000
Tax	0	0	0	0
Net Income	−175 000	22 000	186 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 000	186 000	220 000	346 000
Total Assets	21 000	186 000	220 000	346 000
Total Retained Equity	−626 000	−451 000	−473 000	−659 000
Total Equity	−526 000	−351 000	−373 000	−559 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	547 000	537 000	593 000	905 000
Total Equity and Debt	21 000	186 000	220 000	346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 505 000	2 748 000	3 242 000	3 551 000
Other Income	19 000	9 000	11 000	14 000
Revenue	1 524 000	2 757 000	3 253 000	3 565 000
Cost of Goods Sold	524 000	1 152 000	1 518 000	1 709 000
Salary Costs	774 000	1 122 000	1 043 000	1 334 000
Depreciation	0	0	0	10 000
Impairment	0	0	0	0
Expenditure	1 701 000	2 726 000	3 054 000	3 669 000
Operating Profit	−177 000	30 000	199 000	−104 000
Financial Income	0	0	0	0
Financial Costs	−2 000	8 000	13 000	17 000
Financial Balance	2 000	−8 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−175 000	22 000	186 000	−121 000

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	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	147 000	168 000	215 000
Total Investments	0	0	0	0
Cash, Bank	8 000	26 000	29 000	47 000
Total Current Assets	21 000	186 000	220 000	346 000
Total Assets	21 000	186 000	220 000	346 000
Total Equity	−526 000	−351 000	−373 000	−559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	102 000	99 000	180 000
Unpaid Taxes	23 000	86 000	93 000	116 000
Dividends	0	0	0	0
Other Current Debt	503 000	348 000	218 000	418 000
Total Current Debt	547 000	537 000	593 000	905 000
Total Equity and Debt	21 000	186 000	220 000	346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	−6,27 %	−49,87 %	21,65 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−11,61 %	1,09 %	6,12 %	−2,92 %
Current Ratio	0,04	0,35	0,37	0,38
Quick Ratio	0,04	0,48	0,52	0,5
Equity Ratio	−25,05	−1,89	−1,7	−1,62
Gross Profit Margin	65,62 %	58,22 %	53,34 %	52,06 %