ERIX AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−13,3 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 107 000	7 824 000	6 771 000	9 329 000
Net Income	−149 000	−249 000	400 000	28 000
Total Assets	2 411 000	2 588 000	2 154 000	1 823 000
Total Equity	1 120 000	1 269 000	1 262 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 107 000	7 824 000	6 771 000	9 329 000
Expenditure	10 301 000	8 088 000	6 266 000	9 310 000
Operating Profit	−194 000	−264 000	505 000	20 000
Financial Income	9 000	17 000	9 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	17 000	8 000	13 000
Earnings Before Tax	−186 000	−247 000	513 000	33 000
Tax	−37 000	2 000	113 000	5 000
Net Income	−149 000	−249 000	400 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	318 000	283 000	110 000	94 000
Total Current Assets	2 093 000	2 305 000	2 044 000	1 729 000
Total Assets	2 411 000	2 588 000	2 154 000	1 823 000
Total Retained Equity	697 000	845 000	1 094 000	694 000
Total Equity	1 120 000	1 269 000	1 262 000	862 000
Total Long-Term Debt	0	4 000	2 000	0
Total Current Debt	1 291 000	1 315 000	890 000	961 000
Total Equity and Debt	2 411 000	2 588 000	2 154 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 532 000	6 599 000	6 045 000	8 847 000
Other Income	575 000	1 225 000	726 000	482 000
Revenue	10 107 000	7 824 000	6 771 000	9 329 000
Cost of Goods Sold	3 472 000	2 600 000	2 008 000	2 932 000
Salary Costs	5 084 000	3 941 000	3 095 000	4 909 000
Depreciation	79 000	60 000	24 000	13 000
Impairment	0	0	0	0
Expenditure	10 301 000	8 088 000	6 266 000	9 310 000
Operating Profit	−194 000	−264 000	505 000	20 000
Financial Income	9 000	17 000	9 000	14 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	17 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−149 000	−249 000	400 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 000	19 000	27 000	35 000
Fixtures	273 000	264 000	83 000	58 000
Total Tangible Assets	284 000	283 000	110 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	318 000	283 000	110 000	94 000
Stock	233 000	226 000	226 000	261 000
Total Investments	0	0	0	0
Cash, Bank	997 000	1 069 000	1 245 000	1 360 000
Total Current Assets	2 093 000	2 305 000	2 044 000	1 729 000
Total Assets	2 411 000	2 588 000	2 154 000	1 823 000
Total Equity	1 120 000	1 269 000	1 262 000	862 000
Short-Term Group Debt	0	0	0	17 000
Total Long-Term Debt	0	4 000	2 000	0
Creditors	1 000	77 000	34 000	88 000
Unpaid Taxes	463 000	390 000	257 000	486 000
Dividends	0	0	0	0
Other Current Debt	827 000	849 000	489 000	369 000
Total Current Debt	1 291 000	1 315 000	890 000	961 000
Total Equity and Debt	2 411 000	2 588 000	2 154 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,3 %	−19,62 %	31,7 %	3,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,92 %	−3,37 %	7,46 %	0,21 %
Current Ratio	1,62	1,75	2,3	1,8
Quick Ratio	1,98	2,12	3,08	2,47
Equity Ratio	0,46	0,49	0,59	0,47
Gross Profit Margin	65,65 %	66,77 %	70,34 %	68,57 %