ERSTEK AS

5238 RÅDAL

Finances

Return on Equity

−11,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

−3,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	18 000	28 000	25 000
Net Income	39 000	−36 000	−27 000	8 000
Total Assets	703 000	605 000	640 000	667 000
Total Equity	−334 000	−374 000	−338 000	−311 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	18 000	28 000	25 000
Expenditure	41 000	36 000	22 000	17 000
Operating Profit	−27 000	−18 000	6 000	8 000
Financial Income	220 000	110 000	−23 000	121 000
Financial Costs	154 000	127 000	10 000	121 000
Financial Balance	66 000	−17 000	−33 000	0
Earnings Before Tax	39 000	−36 000	−27 000	8 000
Tax	0	0	0	0
Net Income	39 000	−36 000	−27 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	562 000	482 000	482 000	482 000
Total Current Assets	141 000	123 000	158 000	185 000
Total Assets	703 000	605 000	640 000	667 000
Total Retained Equity	−1 341 000	−1 380 000	−1 344 000	−1 317 000
Total Equity	−334 000	−374 000	−338 000	−311 000
Total Long-Term Debt	1 037 000	977 000	977 000	977 000
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	703 000	605 000	640 000	667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	18 000	28 000	25 000
Other Income	0	0	0	0
Revenue	14 000	18 000	28 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	22 000	17 000
Operating Profit	−27 000	−18 000	6 000	8 000
Financial Income	220 000	110 000	−23 000	121 000
Financial Costs	154 000	127 000	10 000	121 000
Financial Balance	66 000	−17 000	−33 000	0
Dividends	0	0	0	0
Net Income	39 000	−36 000	−27 000	8 000

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	562 000	482 000	482 000	482 000
Total Fixed Assets	562 000	482 000	482 000	482 000
Stock	0	0	0	0
Total Investments	126 000	122 000	157 000	64 000
Cash, Bank	0	1 000	1 000	93 000
Total Current Assets	141 000	123 000	158 000	185 000
Total Assets	703 000	605 000	640 000	667 000
Total Equity	−334 000	−374 000	−338 000	−311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	977 000	977 000	977 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	0	1 000	1 000	1 000
Total Equity and Debt	703 000	605 000	640 000	667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,68 %	9,63 %	7,99 %	−2,57 %
Debt-to-Equity Ratio	−3,1	−2,61	−2,89	−3,14
Operating Profit Margin	−192,86 %	−100 %	21,43 %	32 %
Current Ratio	-	123	158	185
Quick Ratio	-	123	158	185
Equity Ratio	−0,48	−0,62	−0,53	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %