EREG AS

2004 LILLESTRØM

Finances

Return on Equity

17,95 %

Current Ratio

5,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	500 000	528 000	283 000
Net Income	173 000	284 000	229 000	−41 000
Total Assets	1 037 000	997 000	705 000	381 000
Total Equity	964 000	791 000	508 000	278 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	500 000	528 000	283 000
Expenditure	142 000	181 000	244 000	323 000
Operating Profit	222 000	319 000	284 000	−40 000
Financial Income	0	35 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	34 000	−1 000	0
Earnings Before Tax	222 000	354 000	283 000	−41 000
Tax	49 000	70 000	53 000	0
Net Income	173 000	284 000	229 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	226 000	42 000	77 000
Total Current Assets	406 000	771 000	662 000	304 000
Total Assets	1 037 000	997 000	705 000	381 000
Total Retained Equity	864 000	691 000	408 000	178 000
Total Equity	964 000	791 000	508 000	278 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	72 000	205 000	197 000	102 000
Total Equity and Debt	1 037 000	997 000	705 000	381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	365 000	500 000	528 000	283 000
Other Income	0	0	0	0
Revenue	365 000	500 000	528 000	283 000
Cost of Goods Sold	0	0	41 000	0
Salary Costs	49 000	54 000	72 000	170 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	181 000	244 000	323 000
Operating Profit	222 000	319 000	284 000	−40 000
Financial Income	0	35 000	0	0
Financial Costs	0	1 000	1 000	0
Financial Balance	0	34 000	−1 000	0
Dividends	0	0	0	0
Net Income	173 000	284 000	229 000	−41 000

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	631 000	226 000	42 000	77 000
Total Fixed Assets	631 000	226 000	42 000	77 000
Stock	25 000	25 000	25 000	25 000
Total Investments	0	0	0	0
Cash, Bank	64 000	138 000	72 000	34 000
Total Current Assets	406 000	771 000	662 000	304 000
Total Assets	1 037 000	997 000	705 000	381 000
Total Equity	964 000	791 000	508 000	278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	−1 000	0	0
Unpaid Taxes	58 000	126 000	116 000	68 000
Dividends	0	0	0	0
Other Current Debt	−33 000	10 000	29 000	34 000
Total Current Debt	72 000	205 000	197 000	102 000
Total Equity and Debt	1 037 000	997 000	705 000	381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,95 %	35,9 %	45,08 %	−14,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60,82 %	63,8 %	53,79 %	−14,13 %
Current Ratio	5,64	3,76	3,36	2,98
Quick Ratio	8,64	4,28	3,85	3,95
Equity Ratio	0,93	0,79	0,72	0,73
Gross Profit Margin	100 %	100 %	92,23 %	100 %