ERGONOMIKONSULENTENE AS

3209 SANDEFJORD

Finances

Return on Equity

3,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 064 000	4 979 000	4 055 000	6 233 000
Net Income	28 000	33 000	38 000	53 000
Total Assets	1 907 000	2 491 000	1 790 000	2 199 000
Total Equity	817 000	790 000	757 000	718 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 064 000	4 979 000	4 055 000	6 233 000
Expenditure	5 029 000	4 971 000	4 008 000	6 166 000
Operating Profit	35 000	8 000	47 000	67 000
Financial Income	3 000	28 000	2 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	28 000	2 000	1 000
Earnings Before Tax	36 000	36 000	49 000	67 000
Tax	8 000	3 000	11 000	15 000
Net Income	28 000	33 000	38 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	106 000	113 000	128 000
Total Current Assets	1 801 000	2 384 000	1 677 000	2 070 000
Total Assets	1 907 000	2 491 000	1 790 000	2 199 000
Total Retained Equity	567 000	540 000	507 000	468 000
Total Equity	817 000	790 000	757 000	718 000
Total Long-Term Debt	24 000	99 000	116 000	0
Total Current Debt	1 066 000	1 602 000	917 000	1 480 000
Total Equity and Debt	1 907 000	2 491 000	1 790 000	2 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 064 000	4 979 000	4 055 000	6 233 000
Other Income	0	0	0	0
Revenue	5 064 000	4 979 000	4 055 000	6 233 000
Cost of Goods Sold	2 981 000	2 982 000	2 388 000	3 766 000
Salary Costs	1 605 000	1 506 000	1 191 000	1 877 000
Depreciation	0	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	5 029 000	4 971 000	4 008 000	6 166 000
Operating Profit	35 000	8 000	47 000	67 000
Financial Income	3 000	28 000	2 000	2 000
Financial Costs	2 000	0	0	1 000
Financial Balance	1 000	28 000	2 000	1 000
Dividends	0	0	0	0
Net Income	28 000	33 000	38 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	6 000	9 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	8 000
Total Tangible Assets	0	0	4 000	8 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	106 000	106 000	113 000	128 000
Stock	733 000	755 000	431 000	788 000
Total Investments	0	0	0	0
Cash, Bank	186 000	921 000	780 000	552 000
Total Current Assets	1 801 000	2 384 000	1 677 000	2 070 000
Total Assets	1 907 000	2 491 000	1 790 000	2 199 000
Total Equity	817 000	790 000	757 000	718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	99 000	116 000	0
Creditors	143 000	608 000	174 000	513 000
Unpaid Taxes	319 000	390 000	270 000	266 000
Dividends	0	0	0	0
Other Current Debt	595 000	604 000	474 000	702 000
Total Current Debt	1 066 000	1 602 000	917 000	1 480 000
Total Equity and Debt	1 907 000	2 491 000	1 790 000	2 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,43 %	4,18 %	5,02 %	7,38 %
Debt-to-Equity Ratio	0,03	0,13	0,15	0
Operating Profit Margin	0,69 %	0,16 %	1,16 %	1,07 %
Current Ratio	1,69	1,49	1,83	1,4
Quick Ratio	5,41	2,81	3,45	2,99
Equity Ratio	0,43	0,32	0,42	0,33
Gross Profit Margin	41,13 %	40,11 %	41,11 %	39,58 %