ERGOSYSTEM AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

43,38 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 721 000	23 557 000	23 522 000	23 938 000
Net Income	2 091 000	2 077 000	3 046 000	3 633 000
Total Assets	11 546 000	13 913 000	12 842 000	16 286 000
Total Equity	4 820 000	4 729 000	5 652 000	2 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 721 000	23 557 000	23 522 000	23 938 000
Expenditure	21 103 000	20 916 000	19 631 000	19 293 000
Operating Profit	2 619 000	2 641 000	3 892 000	4 646 000
Financial Income	62 000	21 000	19 000	18 000
Financial Costs	0	0	4 000	6 000
Financial Balance	62 000	21 000	15 000	12 000
Earnings Before Tax	2 681 000	2 662 000	3 906 000	4 658 000
Tax	590 000	586 000	860 000	1 025 000
Net Income	2 091 000	2 077 000	3 046 000	3 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	0	0
Total Current Assets	11 546 000	13 906 000	12 842 000	16 286 000
Total Assets	11 546 000	13 913 000	12 842 000	16 286 000
Total Retained Equity	4 360 000	4 269 000	5 193 000	2 147 000
Total Equity	4 820 000	4 729 000	5 652 000	2 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 726 000	9 184 000	7 190 000	13 680 000
Total Equity and Debt	11 546 000	13 913 000	12 842 000	16 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 721 000	23 557 000	23 522 000	23 938 000
Other Income	0	0	0	0
Revenue	23 721 000	23 557 000	23 522 000	23 938 000
Cost of Goods Sold	20 804 000	20 638 000	19 391 000	19 068 000
Salary Costs	256 000	256 000	217 000	192 000
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	21 103 000	20 916 000	19 631 000	19 293 000
Operating Profit	2 619 000	2 641 000	3 892 000	4 646 000
Financial Income	62 000	21 000	19 000	18 000
Financial Costs	0	0	4 000	6 000
Financial Balance	62 000	21 000	15 000	12 000
Dividends	2 000 000	3 000 000	0	3 000 000
Net Income	2 091 000	2 077 000	3 046 000	3 633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	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	7 000	0	0
Stock	6 119 000	5 778 000	3 163 000	7 661 000
Total Investments	0	0	0	0
Cash, Bank	3 379 000	5 414 000	6 549 000	2 630 000
Total Current Assets	11 546 000	13 906 000	12 842 000	16 286 000
Total Assets	11 546 000	13 913 000	12 842 000	16 286 000
Total Equity	4 820 000	4 729 000	5 652 000	2 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 845 000	1 848 000	2 376 000	9 556 000
Unpaid Taxes	275 000	687 000	933 000	79 000
Dividends	2 000 000	3 000 000	0	3 000 000
Other Current Debt	24 000	6 057 000	3 020 000	18 000
Total Current Debt	6 726 000	9 184 000	7 190 000	13 680 000
Total Equity and Debt	11 546 000	13 913 000	12 842 000	16 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,38 %	43,92 %	53,89 %	139,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,04 %	11,21 %	16,55 %	19,41 %
Current Ratio	1,72	1,51	1,79	1,19
Quick Ratio	19,02	4,08	3,19	2,71
Equity Ratio	0,42	0,34	0,44	0,16
Gross Profit Margin	12,3 %	12,39 %	17,56 %	20,34 %