ERIC GJERULFF AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

4,88 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	396 000	600 000	905 000
Net Income	−20 000	−12 000	−66 000	−45 000
Total Assets	232 000	151 000	231 000	279 000
Total Equity	−410 000	−390 000	−378 000	−313 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	396 000	600 000	905 000
Expenditure	509 000	408 000	665 000	950 000
Operating Profit	−22 000	−12 000	−66 000	−45 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−20 000	−12 000	−66 000	−45 000
Tax	0	0	0	0
Net Income	−20 000	−12 000	−66 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	232 000	151 000	231 000	279 000
Total Assets	232 000	151 000	231 000	279 000
Total Retained Equity	−510 000	−490 000	−478 000	−413 000
Total Equity	−410 000	−390 000	−378 000	−313 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	642 000	541 000	609 000	592 000
Total Equity and Debt	232 000	151 000	231 000	279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	437 000	426 000	570 000	905 000
Other Income	49 000	−30 000	30 000	0
Revenue	486 000	396 000	600 000	905 000
Cost of Goods Sold	6 000	0	2 000	47 000
Salary Costs	226 000	129 000	380 000	518 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	509 000	408 000	665 000	950 000
Operating Profit	−22 000	−12 000	−66 000	−45 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−20 000	−12 000	−66 000	−45 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	80 000	53 000	230 000
Total Current Assets	232 000	151 000	231 000	279 000
Total Assets	232 000	151 000	231 000	279 000
Total Equity	−410 000	−390 000	−378 000	−313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	14 000	3 000
Unpaid Taxes	111 000	26 000	15 000	50 000
Dividends	0	0	0	0
Other Current Debt	517 000	507 000	580 000	540 000
Total Current Debt	642 000	541 000	609 000	592 000
Total Equity and Debt	232 000	151 000	231 000	279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	3,08 %	17,46 %	14,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−4,53 %	−3,03 %	−11 %	−4,97 %
Current Ratio	0,36	0,28	0,38	0,47
Quick Ratio	0,36	0,28	0,38	0,47
Equity Ratio	−1,77	−2,58	−1,64	−1,12
Gross Profit Margin	98,77 %	100 %	99,67 %	94,81 %