ERIK SAMUELSEN AS

3026 DRAMMEN

Finances

Share Ownership

Return on Equity

850 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 255 000	4 273 000	3 574 000	3 437 000
Net Income	1 513 000	1 500 000	1 620 000	1 577 000
Total Assets	2 566 000	2 661 000	4 711 000	2 629 000
Total Equity	178 000	175 000	186 000	243 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 255 000	4 273 000	3 574 000	3 437 000
Expenditure	2 338 000	2 361 000	1 496 000	1 430 000
Operating Profit	1 916 000	1 912 000	2 078 000	2 006 000
Financial Income	23 000	15 000	19 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	15 000	19 000	15 000
Earnings Before Tax	1 939 000	1 926 000	2 096 000	2 021 000
Tax	426 000	426 000	476 000	443 000
Net Income	1 513 000	1 500 000	1 620 000	1 577 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	29 000	64 000	105 000
Total Current Assets	2 555 000	2 633 000	4 647 000	2 524 000
Total Assets	2 566 000	2 661 000	4 711 000	2 629 000
Total Retained Equity	78 000	75 000	86 000	143 000
Total Equity	178 000	175 000	186 000	243 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 388 000	2 487 000	4 525 000	2 386 000
Total Equity and Debt	2 566 000	2 661 000	4 711 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 249 000	4 150 000	3 574 000	3 437 000
Other Income	6 000	122 000	0	0
Revenue	4 255 000	4 273 000	3 574 000	3 437 000
Cost of Goods Sold	573 000	636 000	670 000	575 000
Salary Costs	1 255 000	1 384 000	399 000	399 000
Depreciation	18 000	35 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	2 338 000	2 361 000	1 496 000	1 430 000
Operating Profit	1 916 000	1 912 000	2 078 000	2 006 000
Financial Income	23 000	15 000	19 000	15 000
Financial Costs	1 000	0	0	0
Financial Balance	22 000	15 000	19 000	15 000
Dividends	0	0	0	0
Net Income	1 513 000	1 500 000	1 620 000	1 577 000

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	11 000	29 000	64 000	105 000
Total Tangible Assets	11 000	29 000	64 000	105 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 000	29 000	64 000	105 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 761 000	1 924 000	3 607 000	1 361 000
Total Current Assets	2 555 000	2 633 000	4 647 000	2 524 000
Total Assets	2 566 000	2 661 000	4 711 000	2 629 000
Total Equity	178 000	175 000	186 000	243 000
Short-Term Group Debt	1 936 000	1 938 000	4 150 000	2 000 000
Total Long-Term Debt	0	0	0	0
Creditors	61 000	55 000	66 000	69 000
Unpaid Taxes	233 000	315 000	114 000	117 000
Dividends	0	0	0	0
Other Current Debt	159 000	178 000	192 000	196 000
Total Current Debt	2 388 000	2 487 000	4 525 000	2 386 000
Total Equity and Debt	2 566 000	2 661 000	4 711 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	850 %	857,14 %	870,97 %	648,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,03 %	44,75 %	58,14 %	58,36 %
Current Ratio	1,07	1,06	1,03	1,06
Quick Ratio	1,07	1,06	1,03	1,06
Equity Ratio	0,07	0,07	0,04	0,09
Gross Profit Margin	86,53 %	85,12 %	81,25 %	83,27 %