ERICKSON COACHING NORDIC AS

0284 OSLO

Finances

Share Ownership

Return on Equity

46,81 %

Current Ratio

2,56

Debt-to-Equity Ratio

−3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	825 000	1 456 000	1 254 000	1 306 000
Net Income	−198 000	3 000	−461 000	−476 000
Total Assets	1 521 000	1 742 000	2 122 000	2 188 000
Total Equity	−423 000	−225 000	−228 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	825 000	1 456 000	1 254 000	1 306 000
Expenditure	1 017 000	1 451 000	1 711 000	1 773 000
Operating Profit	−192 000	4 000	−457 000	−466 000
Financial Income	3 000	2 000	7 000	2 000
Financial Costs	9 000	3 000	11 000	12 000
Financial Balance	−6 000	−1 000	−4 000	−10 000
Earnings Before Tax	−198 000	3 000	−461 000	−476 000
Tax	0	0	0	0
Net Income	−198 000	3 000	−461 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 521 000	1 742 000	2 122 000	2 188 000
Total Assets	1 521 000	1 742 000	2 122 000	2 188 000
Total Retained Equity	−1 623 000	−1 425 000	−1 428 000	−967 000
Total Equity	−423 000	−225 000	−228 000	233 000
Total Long-Term Debt	1 350 000	1 355 000	1 779 000	1 422 000
Total Current Debt	594 000	612 000	570 000	532 000
Total Equity and Debt	1 521 000	1 742 000	2 122 000	2 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 000	1 456 000	1 144 000	1 102 000
Other Income	226 000	0	110 000	204 000
Revenue	825 000	1 456 000	1 254 000	1 306 000
Cost of Goods Sold	21 000	22 000	57 000	128 000
Salary Costs	491 000	414 000	558 000	660 000
Depreciation	0	0	0	2 000
Impairment	0	0	0	0
Expenditure	1 017 000	1 451 000	1 711 000	1 773 000
Operating Profit	−192 000	4 000	−457 000	−466 000
Financial Income	3 000	2 000	7 000	2 000
Financial Costs	9 000	3 000	11 000	12 000
Financial Balance	−6 000	−1 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	−198 000	3 000	−461 000	−476 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 070 000	843 000	989 000	469 000
Total Current Assets	1 521 000	1 742 000	2 122 000	2 188 000
Total Assets	1 521 000	1 742 000	2 122 000	2 188 000
Total Equity	−423 000	−225 000	−228 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 355 000	1 779 000	1 422 000
Creditors	58 000	63 000	23 000	−5 000
Unpaid Taxes	33 000	26 000	56 000	54 000
Dividends	0	0	0	0
Other Current Debt	502 000	523 000	492 000	483 000
Total Current Debt	594 000	612 000	570 000	532 000
Total Equity and Debt	1 521 000	1 742 000	2 122 000	2 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,81 %	−1,33 %	202,19 %	−204,29 %
Debt-to-Equity Ratio	−3,19	−6,02	−7,8	6,1
Operating Profit Margin	−23,27 %	0,27 %	−36,44 %	−35,68 %
Current Ratio	2,56	2,85	3,72	4,11
Quick Ratio	2,56	2,85	3,72	4,11
Equity Ratio	−0,28	−0,13	−0,11	0,11
Gross Profit Margin	97,45 %	98,49 %	95,45 %	90,2 %