ERGONOR AS

2053 JESSHEIM

Finances

Return on Equity

−0,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	989 000	585 000	0	0
Net Income	−27 000	321 000	−366 000	1 779 000
Total Assets	6 947 000	7 023 000	7 743 000	11 062 000
Total Equity	4 640 000	4 918 000	5 173 000	6 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	989 000	585 000	0	0
Expenditure	962 000	229 000	148 000	144 000
Operating Profit	28 000	355 000	−148 000	−144 000
Financial Income	6 000	0	3 000	2 018 000
Financial Costs	61 000	34 000	221 000	95 000
Financial Balance	−55 000	−34 000	−218 000	1 923 000
Earnings Before Tax	−27 000	321 000	−366 000	1 779 000
Tax	0	0	0	0
Net Income	−27 000	321 000	−366 000	1 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 043 000	4 894 000	5 144 000	6 654 000
Total Current Assets	903 000	2 129 000	2 599 000	4 408 000
Total Assets	6 947 000	7 023 000	7 743 000	11 062 000
Total Retained Equity	4 540 000	4 818 000	5 073 000	6 302 000
Total Equity	4 640 000	4 918 000	5 173 000	6 402 000
Total Long-Term Debt	1 346 000	990 000	990 000	990 000
Total Current Debt	960 000	1 115 000	1 580 000	3 671 000
Total Equity and Debt	6 947 000	7 023 000	7 743 000	11 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	989 000	585 000	0	0
Other Income	0	0	0	0
Revenue	989 000	585 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	806 000	134 000	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	962 000	229 000	148 000	144 000
Operating Profit	28 000	355 000	−148 000	−144 000
Financial Income	6 000	0	3 000	2 018 000
Financial Costs	61 000	34 000	221 000	95 000
Financial Balance	−55 000	−34 000	−218 000	1 923 000
Dividends	251 000	0	500 000	0
Net Income	−27 000	321 000	−366 000	1 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	0	0
Real Eastate	1 200 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	0	0	0
Total Tangible Assets	1 392 000	0	0	0
Total Fiancial Fixed Assets	4 551 000	4 794 000	5 144 000	6 654 000
Total Fixed Assets	6 043 000	4 894 000	5 144 000	6 654 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	548 000	606 000	634 000	4 178 000
Total Current Assets	903 000	2 129 000	2 599 000	4 408 000
Total Assets	6 947 000	7 023 000	7 743 000	11 062 000
Total Equity	4 640 000	4 918 000	5 173 000	6 402 000
Short-Term Group Debt	0	987 000	1 071 000	0
Total Long-Term Debt	1 346 000	990 000	990 000	990 000
Creditors	0	45 000	10 000	2 000
Unpaid Taxes	91 000	69 000	0	0
Dividends	251 000	0	500 000	0
Other Current Debt	90 000	15 000	0	3 669 000
Total Current Debt	960 000	1 115 000	1 580 000	3 671 000
Total Equity and Debt	6 947 000	7 023 000	7 743 000	11 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	6,53 %	−7,08 %	27,79 %
Debt-to-Equity Ratio	0,29	0,2	0,19	0,15
Operating Profit Margin	2,83 %	60,68 %	-	-
Current Ratio	0,94	1,91	1,64	1,2
Quick Ratio	0,94	1,91	1,64	1,2
Equity Ratio	0,67	0,7	0,67	0,58
Gross Profit Margin	100 %	100 %	-	-