ERIK ROEDE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−0,14 %

Current Ratio

556,83

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	157 000	37 000	78 000
Net Income	−14 000	−263 000	−733 000	−89 000
Total Assets	10 361 000	10 674 000	10 948 000	11 213 000
Total Equity	10 203 000	10 217 000	10 480 000	11 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	157 000	37 000	78 000
Expenditure	164 000	409 000	770 000	166 000
Operating Profit	−14 000	−252 000	−733 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Earnings Before Tax	−14 000	−263 000	−733 000	−89 000
Tax	0	0	0	0
Net Income	−14 000	−263 000	−733 000	−89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 020 000	12 724 000	12 861 000	11 088 000
Total Current Assets	3 341 000	−2 050 000	−1 913 000	126 000
Total Assets	10 361 000	10 674 000	10 948 000	11 213 000
Total Retained Equity	7 551 000	7 565 000	−733 000	8 562 000
Total Equity	10 203 000	10 217 000	10 480 000	11 214 000
Total Long-Term Debt	152 000	450 000	450 000	0
Total Current Debt	6 000	7 000	18 000	0
Total Equity and Debt	10 361 000	10 674 000	10 948 000	11 213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	157 000	37 000	78 000
Other Income	0	0	0	0
Revenue	150 000	157 000	37 000	78 000
Cost of Goods Sold	0	16 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	13 000	13 000	12 000
Impairment	0	0	0	0
Expenditure	164 000	409 000	770 000	166 000
Operating Profit	−14 000	−252 000	−733 000	−89 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	0	0
Financial Balance	0	−11 000	0	0
Dividends	0	0	0	0
Net Income	−14 000	−263 000	−733 000	−89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	11 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	13 000	26 000	88 000
Total Tangible Assets	13 000	13 000	26 000	11 088 000
Total Fiancial Fixed Assets	7 007 000	12 711 000	12 835 000	0
Total Fixed Assets	7 020 000	12 724 000	12 861 000	11 088 000
Stock	0	0	16 000	1 000
Total Investments	0	0	0	0
Cash, Bank	5 437 000	12 000	48 000	7 000
Total Current Assets	3 341 000	−2 050 000	−1 913 000	126 000
Total Assets	10 361 000	10 674 000	10 948 000	11 213 000
Total Equity	10 203 000	10 217 000	10 480 000	11 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	450 000	450 000	0
Creditors	0	3 000	0	0
Unpaid Taxes	4 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	18 000	0
Total Current Debt	6 000	7 000	18 000	0
Total Equity and Debt	10 361 000	10 674 000	10 948 000	11 213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	−2,57 %	−6,99 %	−0,79 %
Debt-to-Equity Ratio	0,01	0,04	0,04	0
Operating Profit Margin	−9,33 %	−160,51 %	−1 981,08 %	−114,1 %
Current Ratio	556,83	−292,86	−106,28	-
Quick Ratio	556,83	−292,86	−956,5	−126
Equity Ratio	0,98	0,96	0,96	1
Gross Profit Margin	100 %	89,81 %	100 %	100 %