IRENE G ERICHSEN CONSULT AS

0195 OSLO

Finances

Return on Equity

−16,99 %

Current Ratio

12,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 686 000	1 831 000	2 011 000
Net Income	−177 000	94 000	87 000	155 000
Total Assets	1 111 000	1 425 000	1 297 000	1 125 000
Total Equity	1 042 000	1 219 000	1 126 000	1 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 092 000	1 686 000	1 831 000	2 011 000
Expenditure	1 258 000	1 543 000	1 720 000	1 848 000
Operating Profit	−168 000	143 000	111 000	163 000
Financial Income	16 000	7 000	18 000	13 000
Financial Costs	25 000	16 000	21 000	21 000
Financial Balance	−9 000	−9 000	−3 000	−8 000
Earnings Before Tax	−177 000	135 000	108 000	155 000
Tax	0	41 000	21 000	0
Net Income	−177 000	94 000	87 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	286 000	353 000	412 000
Total Current Assets	854 000	1 139 000	944 000	713 000
Total Assets	1 111 000	1 425 000	1 297 000	1 125 000
Total Retained Equity	942 000	1 119 000	1 026 000	939 000
Total Equity	1 042 000	1 219 000	1 126 000	1 039 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	69 000	206 000	171 000	86 000
Total Equity and Debt	1 111 000	1 425 000	1 297 000	1 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 686 000	1 811 000	2 011 000
Other Income	28 000	0	20 000	0
Revenue	1 092 000	1 686 000	1 831 000	2 011 000
Cost of Goods Sold	657 000	859 000	1 075 000	1 124 000
Salary Costs	238 000	290 000	226 000	195 000
Depreciation	132 000	135 000	135 000	116 000
Impairment	0	0	0	0
Expenditure	1 258 000	1 543 000	1 720 000	1 848 000
Operating Profit	−168 000	143 000	111 000	163 000
Financial Income	16 000	7 000	18 000	13 000
Financial Costs	25 000	16 000	21 000	21 000
Financial Balance	−9 000	−9 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	−177 000	94 000	87 000	155 000

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	166 000	194 000	262 000	321 000
Total Tangible Assets	166 000	194 000	262 000	321 000
Total Fiancial Fixed Assets	91 000	91 000	91 000	91 000
Total Fixed Assets	257 000	286 000	353 000	412 000
Stock	67 000	52 000	89 000	132 000
Total Investments	0	0	0	0
Cash, Bank	635 000	714 000	530 000	414 000
Total Current Assets	854 000	1 139 000	944 000	713 000
Total Assets	1 111 000	1 425 000	1 297 000	1 125 000
Total Equity	1 042 000	1 219 000	1 126 000	1 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	42 000	83 000	44 000
Unpaid Taxes	32 000	33 000	11 000	12 000
Dividends	0	0	0	0
Other Current Debt	33 000	89 000	56 000	30 000
Total Current Debt	69 000	206 000	171 000	86 000
Total Equity and Debt	1 111 000	1 425 000	1 297 000	1 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,99 %	7,71 %	7,73 %	14,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,38 %	8,48 %	6,06 %	8,11 %
Current Ratio	12,38	5,53	5,52	8,29
Quick Ratio	427	7,4	11,51	−15,5
Equity Ratio	0,94	0,86	0,87	0,92
Gross Profit Margin	39,84 %	49,05 %	41,29 %	44,11 %