ERIKSEN REKLAME AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−58,04 %

Current Ratio

0,78

Debt-to-Equity Ratio

−0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 065 000	3 255 000	4 144 000
Net Income	213 000	59 000	128 000	−83 000
Total Assets	1 036 000	1 421 000	1 375 000	1 632 000
Total Equity	−367 000	−581 000	−640 000	−768 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 795 000	3 065 000	3 255 000	4 144 000
Expenditure	3 476 000	2 930 000	3 010 000	4 093 000
Operating Profit	319 000	135 000	245 000	51 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	106 000	83 000	118 000	137 000
Financial Balance	−106 000	−76 000	−117 000	−134 000
Earnings Before Tax	213 000	59 000	128 000	−83 000
Tax	0	0	0	0
Net Income	213 000	59 000	128 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 036 000	1 421 000	1 375 000	1 632 000
Total Assets	1 036 000	1 421 000	1 375 000	1 632 000
Total Retained Equity	−567 000	−781 000	−840 000	−968 000
Total Equity	−367 000	−581 000	−640 000	−768 000
Total Long-Term Debt	83 000	230 000	217 000	269 000
Total Current Debt	1 320 000	1 772 000	1 799 000	2 131 000
Total Equity and Debt	1 036 000	1 421 000	1 375 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 795 000	3 065 000	3 238 000	4 144 000
Other Income	0	0	16 000	0
Revenue	3 795 000	3 065 000	3 255 000	4 144 000
Cost of Goods Sold	2 442 000	1 826 000	1 817 000	2 456 000
Salary Costs	629 000	609 000	711 000	1 091 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 476 000	2 930 000	3 010 000	4 093 000
Operating Profit	319 000	135 000	245 000	51 000
Financial Income	0	7 000	1 000	3 000
Financial Costs	106 000	83 000	118 000	137 000
Financial Balance	−106 000	−76 000	−117 000	−134 000
Dividends	0	0	0	0
Net Income	213 000	59 000	128 000	−83 000

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	421 000	419 000	414 000	414 000
Total Investments	0	0	0	0
Cash, Bank	26 000	24 000	0	45 000
Total Current Assets	1 036 000	1 421 000	1 375 000	1 632 000
Total Assets	1 036 000	1 421 000	1 375 000	1 632 000
Total Equity	−367 000	−581 000	−640 000	−768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	83 000	230 000	217 000	269 000
Creditors	799 000	538 000	647 000	1 227 000
Unpaid Taxes	171 000	208 000	244 000	293 000
Dividends	0	0	0	0
Other Current Debt	245 000	734 000	682 000	365 000
Total Current Debt	1 320 000	1 772 000	1 799 000	2 131 000
Total Equity and Debt	1 036 000	1 421 000	1 375 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,04 %	−10,15 %	−20 %	10,81 %
Debt-to-Equity Ratio	−0,23	−0,4	−0,34	−0,35
Operating Profit Margin	8,41 %	4,4 %	7,53 %	1,23 %
Current Ratio	0,78	0,8	0,76	0,77
Quick Ratio	1,15	1,05	0,99	0,95
Equity Ratio	−0,35	−0,41	−0,47	−0,47
Gross Profit Margin	35,65 %	40,42 %	44,18 %	40,73 %