ERICSON & SAETHER AS

0250 OSLO

Finances

Return on Equity

2,33 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 712 000	2 512 000	3 119 000
Net Income	1 000	−99 000	−157 000	−87 000
Total Assets	569 000	573 000	596 000	307 000
Total Equity	43 000	42 000	141 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 012 000	2 712 000	2 512 000	3 119 000
Expenditure	3 012 000	2 811 000	2 669 000	3 207 000
Operating Profit	1 000	−99 000	−157 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	1 000	−99 000	−157 000	−87 000
Tax	0	0	0	0
Net Income	1 000	−99 000	−157 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	15 000
Total Current Assets	554 000	558 000	581 000	292 000
Total Assets	569 000	573 000	596 000	307 000
Total Retained Equity	−57 000	−58 000	41 000	198 000
Total Equity	43 000	42 000	141 000	298 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	526 000	531 000	455 000	9 000
Total Equity and Debt	569 000	573 000	596 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 997 000	2 698 000	2 507 000	3 112 000
Other Income	15 000	14 000	5 000	7 000
Revenue	3 012 000	2 712 000	2 512 000	3 119 000
Cost of Goods Sold	2 321 000	2 222 000	2 112 000	2 566 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 012 000	2 811 000	2 669 000	3 207 000
Operating Profit	1 000	−99 000	−157 000	−88 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	1 000	−99 000	−157 000	−87 000

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	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 000	15 000	15 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	263 000	356 000	117 000
Total Current Assets	554 000	558 000	581 000	292 000
Total Assets	569 000	573 000	596 000	307 000
Total Equity	43 000	42 000	141 000	298 000
Short-Term Group Debt	412 000	277 000	381 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	46 000	181 000	18 000	5 000
Dividends	0	0	0	0
Other Current Debt	68 000	73 000	57 000	4 000
Total Current Debt	526 000	531 000	455 000	9 000
Total Equity and Debt	569 000	573 000	596 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,33 %	−235,71 %	−111,35 %	−29,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,03 %	−3,65 %	−6,25 %	−2,82 %
Current Ratio	1,05	1,05	1,28	32,44
Quick Ratio	1,05	1,05	1,28	32,44
Equity Ratio	0,08	0,07	0,24	0,97
Gross Profit Margin	22,94 %	18,07 %	15,92 %	17,73 %