ERGA REVISJON AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

360,83 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 305 000	47 837 000	41 955 000	33 335 000
Net Income	3 897 000	5 331 000	4 713 000	6 197 000
Total Assets	20 523 000	21 374 000	19 711 000	14 394 000
Total Equity	1 080 000	1 017 000	821 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 305 000	47 837 000	41 955 000	33 335 000
Expenditure	42 253 000	40 989 000	35 749 000	25 416 000
Operating Profit	5 052 000	6 848 000	6 206 000	7 918 000
Financial Income	44 000	16 000	36 000	35 000
Financial Costs	0	29 000	15 000	0
Financial Balance	44 000	−13 000	21 000	35 000
Earnings Before Tax	5 095 000	6 835 000	6 228 000	7 953 000
Tax	1 198 000	1 504 000	1 515 000	1 756 000
Net Income	3 897 000	5 331 000	4 713 000	6 197 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 684 000	2 141 000	2 428 000	155 000
Total Current Assets	18 839 000	19 233 000	17 283 000	14 239 000
Total Assets	20 523 000	21 374 000	19 711 000	14 394 000
Total Retained Equity	683 000	620 000	424 000	603 000
Total Equity	1 080 000	1 017 000	821 000	1 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 443 000	20 356 000	18 891 000	13 394 000
Total Equity and Debt	20 523 000	21 374 000	19 711 000	14 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 305 000	47 837 000	41 955 000	33 335 000
Other Income	0	0	0	1 000
Revenue	47 305 000	47 837 000	41 955 000	33 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 070 000	34 419 000	29 260 000	20 780 000
Depreciation	647 000	589 000	262 000	107 000
Impairment	0	0	0	0
Expenditure	42 253 000	40 989 000	35 749 000	25 416 000
Operating Profit	5 052 000	6 848 000	6 206 000	7 918 000
Financial Income	44 000	16 000	36 000	35 000
Financial Costs	0	29 000	15 000	0
Financial Balance	44 000	−13 000	21 000	35 000
Dividends	3 600 000	4 900 000	3 700 000	6 282 000
Net Income	3 897 000	5 331 000	4 713 000	6 197 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 255 000	1 735 000	2 215 000	0
Total Intangible Assets	1 255 000	1 735 000	2 215 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	406 000	213 000	155 000
Total Tangible Assets	429 000	406 000	213 000	155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 684 000	2 141 000	2 428 000	155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 953 000	11 053 000	10 024 000	8 770 000
Total Current Assets	18 839 000	19 233 000	17 283 000	14 239 000
Total Assets	20 523 000	21 374 000	19 711 000	14 394 000
Total Equity	1 080 000	1 017 000	821 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 012 000	157 000	307 000	125 000
Unpaid Taxes	4 704 000	3 867 000	4 165 000	2 958 000
Dividends	3 600 000	4 900 000	3 700 000	6 282 000
Other Current Debt	8 994 000	9 994 000	9 252 000	2 348 000
Total Current Debt	19 443 000	20 356 000	18 891 000	13 394 000
Total Equity and Debt	20 523 000	21 374 000	19 711 000	14 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	360,83 %	524,19 %	574,06 %	619,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,68 %	14,32 %	14,79 %	23,75 %
Current Ratio	0,97	0,94	0,91	1,06
Quick Ratio	0,97	0,94	0,91	1,06
Equity Ratio	0,05	0,05	0,04	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %