ERIAL AS

4272 SANDVE

Finances

Return on Equity

14,69 %

Current Ratio

4,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	394 000	421 000	404 000
Net Income	83 000	142 000	171 000	141 000
Total Assets	741 000	589 000	459 000	307 000
Total Equity	565 000	482 000	340 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	394 000	421 000	404 000
Expenditure	695 000	212 000	245 000	265 000
Operating Profit	107 000	183 000	176 000	138 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	0	3 000
Earnings Before Tax	108 000	183 000	176 000	141 000
Tax	25 000	40 000	5 000	0
Net Income	83 000	142 000	171 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	741 000	589 000	459 000	307 000
Total Assets	741 000	589 000	459 000	307 000
Total Retained Equity	535 000	452 000	310 000	139 000
Total Equity	565 000	482 000	340 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	176 000	107 000	119 000	138 000
Total Equity and Debt	741 000	589 000	459 000	307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	394 000	421 000	404 000
Other Income	0	0	0	0
Revenue	801 000	394 000	421 000	404 000
Cost of Goods Sold	214 000	83 000	57 000	8 000
Salary Costs	314 000	1 000	0	118 000
Depreciation	0	0	0	11 000
Impairment	0	0	0	0
Expenditure	695 000	212 000	245 000	265 000
Operating Profit	107 000	183 000	176 000	138 000
Financial Income	2 000	0	0	3 000
Financial Costs	1 000	1 000	0	0
Financial Balance	1 000	−1 000	0	3 000
Dividends	0	0	0	0
Net Income	83 000	142 000	171 000	141 000

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	118 000	0	1 000	1 000
Cash, Bank	484 000	537 000	443 000	205 000
Total Current Assets	741 000	589 000	459 000	307 000
Total Assets	741 000	589 000	459 000	307 000
Total Equity	565 000	482 000	340 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	5 000	3 000	9 000
Unpaid Taxes	106 000	59 000	73 000	80 000
Dividends	0	0	0	0
Other Current Debt	42 000	3 000	37 000	49 000
Total Current Debt	176 000	107 000	119 000	138 000
Total Equity and Debt	741 000	589 000	459 000	307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,69 %	29,46 %	50,29 %	83,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,36 %	46,45 %	41,81 %	34,16 %
Current Ratio	4,21	5,5	3,86	2,22
Quick Ratio	4,21	5,5	3,86	2,22
Equity Ratio	0,76	0,82	0,74	0,55
Gross Profit Margin	73,28 %	78,93 %	86,46 %	98,02 %