ERIKSEN & SØNNER AS

0581 OSLO

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

−0,19

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	950 000	600 000	1 212 000
Net Income	−315 000	86 000	−170 000	−322 000
Total Assets	−236 000	64 000	135 000	137 000
Total Equity	−1 776 000	−1 460 000	−2 330 000	−2 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	950 000	600 000	1 212 000
Expenditure	479 000	838 000	741 000	1 501 000
Operating Profit	−278 000	112 000	−140 000	−289 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	30 000	33 000
Financial Balance	−37 000	−26 000	−30 000	−33 000
Earnings Before Tax	−315 000	86 000	−170 000	−322 000
Tax	0	0	0	0
Net Income	−315 000	86 000	−170 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	64 000	74 000	74 000
Total Current Assets	−300 000	0	61 000	63 000
Total Assets	−236 000	64 000	135 000	137 000
Total Retained Equity	−1 976 000	−1 660 000	−2 530 000	−2 360 000
Total Equity	−1 776 000	−1 460 000	−2 330 000	−2 160 000
Total Long-Term Debt	0	0	10 000	10 000
Total Current Debt	1 540 000	1 524 000	2 454 000	2 287 000
Total Equity and Debt	−236 000	64 000	135 000	137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	950 000	600 000	1 208 000
Other Income	0	0	0	4 000
Revenue	200 000	950 000	600 000	1 212 000
Cost of Goods Sold	0	0	0	0
Salary Costs	458 000	709 000	635 000	690 000
Depreciation	0	10 000	0	0
Impairment	0	0	0	0
Expenditure	479 000	838 000	741 000	1 501 000
Operating Profit	−278 000	112 000	−140 000	−289 000
Financial Income	0	0	0	0
Financial Costs	37 000	26 000	30 000	33 000
Financial Balance	−37 000	−26 000	−30 000	−33 000
Dividends	0	0	0	0
Net Income	−315 000	86 000	−170 000	−322 000

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	10 000	10 000
Total Tangible Assets	0	0	10 000	10 000
Total Fiancial Fixed Assets	64 000	64 000	64 000	64 000
Total Fixed Assets	64 000	64 000	74 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	−300 000	0	61 000	63 000
Total Assets	−236 000	64 000	135 000	137 000
Total Equity	−1 776 000	−1 460 000	−2 330 000	−2 160 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	10 000
Creditors	3 000	0	845 000	995 000
Unpaid Taxes	99 000	283 000	178 000	177 000
Dividends	0	0	0	0
Other Current Debt	1 313 000	1 091 000	1 208 000	916 000
Total Current Debt	1 540 000	1 524 000	2 454 000	2 287 000
Total Equity and Debt	−236 000	64 000	135 000	137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	−5,89 %	7,3 %	14,91 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−139 %	11,79 %	−23,33 %	−23,84 %
Current Ratio	−0,19	0	0,02	0,03
Quick Ratio	−0,19	0	0,02	0,03
Equity Ratio	7,53	−22,81	−17,26	−15,77
Gross Profit Margin	100 %	100 %	100 %	100 %