REGNSKAPSKONTORET ERIKSEN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 040 000	7 173 000	4 027 000
Net Income	209 000	764 000	813 000	−212 000
Total Assets	3 049 000	2 731 000	2 912 000	1 686 000
Total Equity	1 466 000	1 257 000	1 393 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 978 000	7 040 000	7 173 000	4 027 000
Expenditure	6 728 000	6 091 000	6 114 000	4 232 000
Operating Profit	250 000	949 000	1 059 000	−205 000
Financial Income	11 000	6 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	10 000	13 000
Earnings Before Tax	261 000	955 000	1 069 000	−191 000
Tax	52 000	191 000	255 000	20 000
Net Income	209 000	764 000	813 000	−212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 000	86 000	109 000	73 000
Total Current Assets	2 917 000	2 645 000	2 803 000	1 612 000
Total Assets	3 049 000	2 731 000	2 912 000	1 686 000
Total Retained Equity	1 538 000	1 329 000	1 465 000	412 000
Total Equity	1 466 000	1 257 000	1 393 000	580 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	1 474 000	1 519 000	1 106 000
Total Equity and Debt	3 049 000	2 731 000	2 912 000	1 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 032 000	6 941 000	7 055 000	3 992 000
Other Income	−54 000	99 000	118 000	35 000
Revenue	6 978 000	7 040 000	7 173 000	4 027 000
Cost of Goods Sold	229 000	127 000	132 000	188 000
Salary Costs	4 994 000	4 652 000	4 485 000	2 809 000
Depreciation	58 000	51 000	48 000	9 000
Impairment	0	0	0	0
Expenditure	6 728 000	6 091 000	6 114 000	4 232 000
Operating Profit	250 000	949 000	1 059 000	−205 000
Financial Income	11 000	6 000	10 000	13 000
Financial Costs	0	0	0	0
Financial Balance	11 000	6 000	10 000	13 000
Dividends	0	900 000	0	0
Net Income	209 000	764 000	813 000	−212 000

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	133 000	86 000	109 000	73 000
Total Tangible Assets	133 000	86 000	109 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	133 000	86 000	109 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 668 000	1 622 000	2 022 000	665 000
Total Current Assets	2 917 000	2 645 000	2 803 000	1 612 000
Total Assets	3 049 000	2 731 000	2 912 000	1 686 000
Total Equity	1 466 000	1 257 000	1 393 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	127 000	82 000	255 000
Unpaid Taxes	559 000	440 000	487 000	384 000
Dividends	0	900 000	0	0
Other Current Debt	885 000	715 000	694 000	446 000
Total Current Debt	1 584 000	1 474 000	1 519 000	1 106 000
Total Equity and Debt	3 049 000	2 731 000	2 912 000	1 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	60,78 %	58,36 %	−36,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,58 %	13,48 %	14,76 %	−5,09 %
Current Ratio	1,84	1,79	1,85	1,46
Quick Ratio	1,84	1,79	1,85	1,46
Equity Ratio	0,48	0,46	0,48	0,34
Gross Profit Margin	96,72 %	98,2 %	98,16 %	95,33 %