ERTO CONSULT AS

3513 HØNEFOSS

Finances

Return on Equity

−30,53 %

Current Ratio

6,05

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 000	57 000	129 000	613 000
Net Income	−58 000	−43 000	32 000	135 000
Total Assets	469 000	562 000	349 000	638 000
Total Equity	190 000	248 000	291 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 000	57 000	129 000	613 000
Expenditure	77 000	94 000	91 000	483 000
Operating Profit	−18 000	−37 000	37 000	131 000
Financial Income	144 000	89 000	82 000	60 000
Financial Costs	186 000	102 000	78 000	27 000
Financial Balance	−42 000	−13 000	4 000	33 000
Earnings Before Tax	−60 000	−51 000	41 000	163 000
Tax	−2 000	−7 000	9 000	28 000
Net Income	−58 000	−43 000	32 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 000	0	0
Total Current Assets	460 000	555 000	349 000	638 000
Total Assets	469 000	562 000	349 000	638 000
Total Retained Equity	159 000	217 000	261 000	260 000
Total Equity	190 000	248 000	291 000	291 000
Total Long-Term Debt	204 000	200 000	0	0
Total Current Debt	76 000	113 000	57 000	347 000
Total Equity and Debt	469 000	562 000	349 000	638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	53 000	129 000	613 000
Other Income	4 000	4 000	0	0
Revenue	59 000	57 000	129 000	613 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	5 000	5 000	5 000	293 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	94 000	91 000	483 000
Operating Profit	−18 000	−37 000	37 000	131 000
Financial Income	144 000	89 000	82 000	60 000
Financial Costs	186 000	102 000	78 000	27 000
Financial Balance	−42 000	−13 000	4 000	33 000
Dividends	0	0	32 000	0
Net Income	−58 000	−43 000	32 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	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	9 000	7 000	0	0
Stock	2 000	2 000	2 000	2 000
Total Investments	354 000	409 000	277 000	0
Cash, Bank	80 000	109 000	59 000	596 000
Total Current Assets	460 000	555 000	349 000	638 000
Total Assets	469 000	562 000	349 000	638 000
Total Equity	190 000	248 000	291 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 000	200 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	12 000	143 000
Dividends	0	0	32 000	0
Other Current Debt	76 000	113 000	37 000	175 000
Total Current Debt	76 000	113 000	57 000	347 000
Total Equity and Debt	469 000	562 000	349 000	638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,53 %	−17,34 %	11 %	46,39 %
Debt-to-Equity Ratio	1,07	0,81	0	0
Operating Profit Margin	−30,51 %	−64,91 %	28,68 %	21,37 %
Current Ratio	6,05	4,91	6,12	1,84
Quick Ratio	6,22	5	6,35	1,85
Equity Ratio	0,41	0,44	0,83	0,46
Gross Profit Margin	100 %	100 %	100 %	99,84 %