ERIK NET-WORKING INVEST AS

1390 VOLLEN

Finances

Return on Equity

−20,31 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 000	80 000	90 000	20 000
Net Income	−919 000	2 357 000	−141 000	478 000
Total Assets	5 446 000	6 154 000	4 593 000	4 975 000
Total Equity	4 525 000	5 444 000	3 087 000	3 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	66 000	80 000	90 000	20 000
Expenditure	1 212 000	−627 000	425 000	0
Operating Profit	−1 145 000	708 000	−335 000	21 000
Financial Income	227 000	2 195 000	637 000	1 603 000
Financial Costs	1 000	444 000	484 000	1 142 000
Financial Balance	226 000	1 751 000	153 000	461 000
Earnings Before Tax	−919 000	2 459 000	−181 000	482 000
Tax	0	101 000	−40 000	4 000
Net Income	−919 000	2 357 000	−141 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 879 000	2 879 000	2 353 000	2 349 000
Total Current Assets	2 567 000	3 274 000	2 240 000	2 626 000
Total Assets	5 446 000	6 154 000	4 593 000	4 975 000
Total Retained Equity	4 267 000	5 186 000	2 829 000	2 970 000
Total Equity	4 525 000	5 444 000	3 087 000	3 229 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	921 000	709 000	1 506 000	1 746 000
Total Equity and Debt	5 446 000	6 154 000	4 593 000	4 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	66 000	80 000	90 000	20 000
Other Income	0	0	0	0
Revenue	66 000	80 000	90 000	20 000
Cost of Goods Sold	0	78 000	0	0
Salary Costs	1 073 000	−815 000	359 000	−103 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 212 000	−627 000	425 000	0
Operating Profit	−1 145 000	708 000	−335 000	21 000
Financial Income	227 000	2 195 000	637 000	1 603 000
Financial Costs	1 000	444 000	484 000	1 142 000
Financial Balance	226 000	1 751 000	153 000	461 000
Dividends	0	0	0	0
Net Income	−919 000	2 357 000	−141 000	478 000

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	2 879 000	2 879 000	2 353 000	2 349 000
Total Fixed Assets	2 879 000	2 879 000	2 353 000	2 349 000
Stock	0	0	0	0
Total Investments	774 000	774 000	1 115 000	2 072 000
Cash, Bank	161 000	851 000	267 000	−279 000
Total Current Assets	2 567 000	3 274 000	2 240 000	2 626 000
Total Assets	5 446 000	6 154 000	4 593 000	4 975 000
Total Equity	4 525 000	5 444 000	3 087 000	3 229 000
Short-Term Group Debt	560 000	560 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	19 000	5 000	5 000
Unpaid Taxes	128 000	16 000	102 000	151 000
Dividends	0	0	0	0
Other Current Debt	229 000	114 000	1 399 000	1 586 000
Total Current Debt	921 000	709 000	1 506 000	1 746 000
Total Equity and Debt	5 446 000	6 154 000	4 593 000	4 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,31 %	43,3 %	−4,57 %	14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 734,85 %	885 %	−372,22 %	105 %
Current Ratio	2,79	4,62	1,49	1,5
Quick Ratio	2,79	4,62	1,49	1,5
Equity Ratio	0,83	0,88	0,67	0,65
Gross Profit Margin	100 %	2,5 %	100 %	100 %