ERP CONSULT AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

−29,95 %

Current Ratio

12,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 964 000	2 025 000	1 743 000
Net Income	−1 785 000	1 101 000	2 017 000	2 014 000
Total Assets	6 468 000	8 360 000	11 730 000	9 943 000
Total Equity	5 960 000	7 745 000	6 644 000	9 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 705 000	1 964 000	2 025 000	1 743 000
Expenditure	1 704 000	1 964 000	2 019 000	1 697 000
Operating Profit	1 000	0	6 000	46 000
Financial Income	0	1 101 000	2 012 000	2 010 000
Financial Costs	1 786 000	0	0	29 000
Financial Balance	−1 786 000	1 101 000	2 012 000	1 981 000
Earnings Before Tax	−1 785 000	1 101 000	2 018 000	2 026 000
Tax	0	0	1 000	12 000
Net Income	−1 785 000	1 101 000	2 017 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	22 000
Total Current Assets	6 468 000	8 360 000	11 730 000	9 921 000
Total Assets	6 468 000	8 360 000	11 730 000	9 943 000
Total Retained Equity	5 860 000	7 645 000	6 544 000	9 427 000
Total Equity	5 960 000	7 745 000	6 644 000	9 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	508 000	615 000	5 086 000	416 000
Total Equity and Debt	6 468 000	8 360 000	11 730 000	9 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 705 000	1 964 000	2 025 000	1 743 000
Other Income	0	0	0	0
Revenue	1 705 000	1 964 000	2 025 000	1 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 492 000	1 759 000	1 758 000	1 428 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 704 000	1 964 000	2 019 000	1 697 000
Operating Profit	1 000	0	6 000	46 000
Financial Income	0	1 101 000	2 012 000	2 010 000
Financial Costs	1 786 000	0	0	29 000
Financial Balance	−1 786 000	1 101 000	2 012 000	1 981 000
Dividends	0	0	4 500 000	0
Net Income	−1 785 000	1 101 000	2 017 000	2 014 000

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	22 000
Total Fixed Assets	0	0	0	22 000
Stock	0	0	0	0
Total Investments	5 775 000	7 561 000	10 960 000	9 343 000
Cash, Bank	225 000	411 000	567 000	201 000
Total Current Assets	6 468 000	8 360 000	11 730 000	9 921 000
Total Assets	6 468 000	8 360 000	11 730 000	9 943 000
Total Equity	5 960 000	7 745 000	6 644 000	9 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	8 000	0	0
Unpaid Taxes	320 000	395 000	376 000	236 000
Dividends	0	0	4 500 000	0
Other Current Debt	174 000	212 000	208 000	163 000
Total Current Debt	508 000	615 000	5 086 000	416 000
Total Equity and Debt	6 468 000	8 360 000	11 730 000	9 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,95 %	14,22 %	30,36 %	21,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,06 %	0 %	0,3 %	2,64 %
Current Ratio	12,73	13,59	2,31	23,85
Quick Ratio	12,73	13,59	2,31	23,85
Equity Ratio	0,92	0,93	0,57	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %