ERGOFAST AS

0582 OSLO

Finances

Share Ownership

Return on Equity

24,95 %

Current Ratio

5,81

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 081 000	6 651 000	6 918 000	6 385 000
Net Income	264 000	381 000	−3 000	319 000
Total Assets	3 176 000	2 880 000	3 803 000	3 518 000
Total Equity	1 058 000	794 000	413 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 081 000	6 651 000	6 918 000	6 385 000
Expenditure	5 885 000	6 435 000	6 686 000	6 178 000
Operating Profit	196 000	216 000	231 000	207 000
Financial Income	68 000	164 000	11 000	112 000
Financial Costs	0	0	245 000	1 000
Financial Balance	68 000	164 000	−234 000	111 000
Earnings Before Tax	264 000	381 000	−3 000	319 000
Tax	0	0	0	0
Net Income	264 000	381 000	−3 000	319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	0	0	0
Total Current Assets	3 163 000	2 880 000	3 803 000	3 518 000
Total Assets	3 176 000	2 880 000	3 803 000	3 518 000
Total Retained Equity	−21 942 000	−22 206 000	−22 587 000	−22 584 000
Total Equity	1 058 000	794 000	413 000	416 000
Total Long-Term Debt	1 574 000	1 562 000	2 767 000	2 454 000
Total Current Debt	544 000	523 000	623 000	647 000
Total Equity and Debt	3 176 000	2 880 000	3 803 000	3 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 894 000	6 447 000	6 758 000	6 278 000
Other Income	187 000	205 000	160 000	106 000
Revenue	6 081 000	6 651 000	6 918 000	6 385 000
Cost of Goods Sold	3 614 000	4 265 000	3 879 000	3 321 000
Salary Costs	876 000	847 000	1 111 000	1 294 000
Depreciation	1 000	0	0	21 000
Impairment	0	0	0	0
Expenditure	5 885 000	6 435 000	6 686 000	6 178 000
Operating Profit	196 000	216 000	231 000	207 000
Financial Income	68 000	164 000	11 000	112 000
Financial Costs	0	0	245 000	1 000
Financial Balance	68 000	164 000	−234 000	111 000
Dividends	0	0	0	0
Net Income	264 000	381 000	−3 000	319 000

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	13 000	0	0	0
Total Tangible Assets	13 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	0	0	0
Stock	237 000	325 000	390 000	417 000
Total Investments	0	0	0	0
Cash, Bank	1 833 000	1 338 000	1 143 000	771 000
Total Current Assets	3 163 000	2 880 000	3 803 000	3 518 000
Total Assets	3 176 000	2 880 000	3 803 000	3 518 000
Total Equity	1 058 000	794 000	413 000	416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 574 000	1 562 000	2 767 000	2 454 000
Creditors	27 000	66 000	93 000	24 000
Unpaid Taxes	279 000	251 000	319 000	356 000
Dividends	0	0	0	0
Other Current Debt	238 000	206 000	210 000	268 000
Total Current Debt	544 000	523 000	623 000	647 000
Total Equity and Debt	3 176 000	2 880 000	3 803 000	3 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,95 %	47,98 %	−0,73 %	76,68 %
Debt-to-Equity Ratio	1,49	1,97	6,7	5,9
Operating Profit Margin	3,22 %	3,25 %	3,34 %	3,24 %
Current Ratio	5,81	5,51	6,1	5,44
Quick Ratio	10,3	14,55	16,32	15,3
Equity Ratio	0,33	0,28	0,11	0,12
Gross Profit Margin	40,57 %	35,87 %	43,93 %	47,99 %