ERGA RÅDGIVNING AS

4005 STAVANGER

Finances

Return on Equity

14 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 615 000	251 000	78 000	211 000
Net Income	964 000	−464 000	−54 000	−7 000
Total Assets	7 928 000	7 338 000	7 783 000	7 816 000
Total Equity	6 884 000	6 520 000	7 085 000	7 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 615 000	251 000	78 000	211 000
Expenditure	247 000	168 000	120 000	203 000
Operating Profit	1 264 000	84 000	−42 000	8 000
Financial Income	192 000	0	4 000	1 000
Financial Costs	215 000	551 000	18 000	14 000
Financial Balance	−23 000	−551 000	−14 000	−13 000
Earnings Before Tax	1 241 000	−467 000	−55 000	−5 000
Tax	278 000	−2 000	−1 000	1 000
Net Income	964 000	−464 000	−54 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 344 000	6 985 000	7 519 000	7 519 000
Total Current Assets	1 584 000	353 000	263 000	296 000
Total Assets	7 928 000	7 338 000	7 783 000	7 816 000
Total Retained Equity	6 834 000	6 470 000	7 035 000	7 088 000
Total Equity	6 884 000	6 520 000	7 085 000	7 138 000
Total Long-Term Debt	0	689 000	672 000	446 000
Total Current Debt	1 045 000	129 000	26 000	231 000
Total Equity and Debt	7 928 000	7 338 000	7 783 000	7 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 615 000	251 000	78 000	211 000
Other Income	0	0	0	0
Revenue	1 615 000	251 000	78 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	42 000	34 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	247 000	168 000	120 000	203 000
Operating Profit	1 264 000	84 000	−42 000	8 000
Financial Income	192 000	0	4 000	1 000
Financial Costs	215 000	551 000	18 000	14 000
Financial Balance	−23 000	−551 000	−14 000	−13 000
Dividends	600 000	100 000	0	0
Net Income	964 000	−464 000	−54 000	−7 000

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	55 000	0	0	0
Total Tangible Assets	55 000	0	0	0
Total Fiancial Fixed Assets	6 289 000	6 985 000	7 519 000	7 519 000
Total Fixed Assets	6 344 000	6 985 000	7 519 000	7 519 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	709 000	350 000	211 000	288 000
Total Current Assets	1 584 000	353 000	263 000	296 000
Total Assets	7 928 000	7 338 000	7 783 000	7 816 000
Total Equity	6 884 000	6 520 000	7 085 000	7 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	689 000	672 000	446 000
Creditors	16 000	0	19 000	22 000
Unpaid Taxes	148 000	1 000	7 000	0
Dividends	600 000	100 000	0	0
Other Current Debt	3 000	121 000	0	208 000
Total Current Debt	1 045 000	129 000	26 000	231 000
Total Equity and Debt	7 928 000	7 338 000	7 783 000	7 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	−7,12 %	−0,76 %	−0,1 %
Debt-to-Equity Ratio	0	0,11	0,09	0,06
Operating Profit Margin	78,27 %	33,47 %	−53,85 %	3,79 %
Current Ratio	1,52	2,74	10,12	1,28
Quick Ratio	1,52	2,74	10,12	1,28
Equity Ratio	0,87	0,89	0,91	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %