ERGOSPACE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−0,98 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 976 000	6 673 000	6 478 000	9 355 000
Net Income	−15 000	865 000	367 000	−1 272 000
Total Assets	2 823 000	3 951 000	5 690 000	5 386 000
Total Equity	1 532 000	2 047 000	2 183 000	3 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 976 000	6 673 000	6 478 000	9 355 000
Expenditure	4 953 000	5 843 000	6 097 000	10 172 000
Operating Profit	22 000	831 000	381 000	−816 000
Financial Income	9 000	45 000	11 000	85 000
Financial Costs	46 000	11 000	25 000	41 000
Financial Balance	−37 000	34 000	−14 000	44 000
Earnings Before Tax	−15 000	865 000	367 000	−771 000
Tax	0	0	0	501 000
Net Income	−15 000	865 000	367 000	−1 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 000	475 000	231 000	398 000
Total Current Assets	2 428 000	3 476 000	5 459 000	4 987 000
Total Assets	2 823 000	3 951 000	5 690 000	5 386 000
Total Retained Equity	678 000	1 193 000	1 329 000	2 961 000
Total Equity	1 532 000	2 047 000	2 183 000	3 815 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 291 000	1 904 000	3 507 000	1 571 000
Total Equity and Debt	2 823 000	3 951 000	5 690 000	5 386 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 811 000	6 396 000	6 316 000	9 355 000
Other Income	165 000	277 000	162 000	0
Revenue	4 976 000	6 673 000	6 478 000	9 355 000
Cost of Goods Sold	3 148 000	4 050 000	4 204 000	6 211 000
Salary Costs	1 163 000	957 000	698 000	2 110 000
Depreciation	80 000	53 000	167 000	251 000
Impairment	0	81 000	0	0
Expenditure	4 953 000	5 843 000	6 097 000	10 172 000
Operating Profit	22 000	831 000	381 000	−816 000
Financial Income	9 000	45 000	11 000	85 000
Financial Costs	46 000	11 000	25 000	41 000
Financial Balance	−37 000	34 000	−14 000	44 000
Dividends	500 000	1 000 000	2 000 000	500 000
Net Income	−15 000	865 000	367 000	−1 272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	395 000	475 000	231 000	346 000
Total Tangible Assets	395 000	475 000	231 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	395 000	475 000	231 000	398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 384 000	2 647 000	3 532 000	2 705 000
Total Current Assets	2 428 000	3 476 000	5 459 000	4 987 000
Total Assets	2 823 000	3 951 000	5 690 000	5 386 000
Total Equity	1 532 000	2 047 000	2 183 000	3 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	242 000	309 000	958 000	456 000
Unpaid Taxes	343 000	372 000	230 000	322 000
Dividends	500 000	1 000 000	2 000 000	500 000
Other Current Debt	206 000	223 000	253 000	187 000
Total Current Debt	1 291 000	1 904 000	3 507 000	1 571 000
Total Equity and Debt	2 823 000	3 951 000	5 690 000	5 386 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,98 %	42,26 %	16,81 %	−33,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,44 %	12,45 %	5,88 %	−8,72 %
Current Ratio	1,88	1,83	1,56	3,17
Quick Ratio	1,88	1,83	1,56	3,17
Equity Ratio	0,54	0,52	0,38	0,71
Gross Profit Margin	36,74 %	39,31 %	35,1 %	33,61 %