ERLINGS MATHUS AS

3610 KONGSBERG

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 762 000	45 614 000	48 322 000	44 944 000
Net Income	72 000	719 000	1 508 000	451 000
Total Assets	4 752 000	4 557 000	7 150 000	4 857 000
Total Equity	964 000	891 000	1 873 000	1 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 762 000	45 614 000	48 322 000	44 944 000
Expenditure	41 697 000	44 705 000	46 391 000	44 369 000
Operating Profit	66 000	909 000	1 931 000	574 000
Financial Income	26 000	12 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	26 000	12 000	3 000	4 000
Earnings Before Tax	93 000	921 000	1 934 000	578 000
Tax	20 000	203 000	425 000	127 000
Net Income	72 000	719 000	1 508 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 752 000	4 557 000	7 150 000	4 857 000
Total Assets	4 752 000	4 557 000	7 150 000	4 857 000
Total Retained Equity	614 000	541 000	1 523 000	1 515 000
Total Equity	964 000	891 000	1 873 000	1 865 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 788 000	3 666 000	5 277 000	2 993 000
Total Equity and Debt	4 752 000	4 557 000	7 150 000	4 857 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 662 000	44 302 000	47 032 000	43 693 000
Other Income	1 100 000	1 312 000	1 290 000	1 250 000
Revenue	41 762 000	45 614 000	48 322 000	44 944 000
Cost of Goods Sold	32 694 000	35 743 000	37 665 000	35 816 000
Salary Costs	4 974 000	5 105 000	4 695 000	4 584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 697 000	44 705 000	46 391 000	44 369 000
Operating Profit	66 000	909 000	1 931 000	574 000
Financial Income	26 000	12 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	26 000	12 000	3 000	4 000
Dividends	0	500 000	1 500 000	0
Net Income	72 000	719 000	1 508 000	451 000

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	2 671 000	2 833 000	2 786 000	2 737 000
Total Investments	0	0	0	0
Cash, Bank	1 646 000	1 693 000	4 125 000	1 711 000
Total Current Assets	4 752 000	4 557 000	7 150 000	4 857 000
Total Assets	4 752 000	4 557 000	7 150 000	4 857 000
Total Equity	964 000	891 000	1 873 000	1 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 165 000	1 700 000	1 620 000	1 558 000
Unpaid Taxes	552 000	408 000	633 000	474 000
Dividends	0	500 000	1 500 000	0
Other Current Debt	1 051 000	1 355 000	2 599 000	900 000
Total Current Debt	3 788 000	3 666 000	5 277 000	2 993 000
Total Equity and Debt	4 752 000	4 557 000	7 150 000	4 857 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	80,7 %	80,51 %	24,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,16 %	1,99 %	4 %	1,28 %
Current Ratio	1,25	1,24	1,35	1,62
Quick Ratio	4,25	5,47	2,87	18,97
Equity Ratio	0,2	0,2	0,26	0,38
Gross Profit Margin	21,71 %	21,64 %	22,05 %	20,31 %