ERP PARTNER AS

4317 SANDNES

Finances

Return on Equity

−56,28 %

Current Ratio

27,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	91 000
Net Income	−4 060 000	2 529 000	−940 000	−306 000
Total Assets	7 431 000	13 252 000	11 878 000	14 061 000
Total Equity	7 214 000	12 752 000	11 573 000	13 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	91 000
Expenditure	470 000	624 000	856 000	1 419 000
Operating Profit	−470 000	−624 000	−856 000	−1 328 000
Financial Income	5 000	3 165 000	2 978 000	1 136 000
Financial Costs	3 595 000	12 000	3 062 000	115 000
Financial Balance	−3 590 000	3 153 000	−84 000	1 021 000
Earnings Before Tax	−4 060 000	2 529 000	−940 000	−306 000
Tax	0	0	0	0
Net Income	−4 060 000	2 529 000	−940 000	−306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	523 000	494 000	583 000
Total Current Assets	5 959 000	12 728 000	11 385 000	13 479 000
Total Assets	7 431 000	13 252 000	11 878 000	14 061 000
Total Retained Equity	6 881 000	12 418 000	11 239 000	13 326 000
Total Equity	7 214 000	12 752 000	11 573 000	13 660 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	500 000	306 000	402 000
Total Equity and Debt	7 431 000	13 252 000	11 878 000	14 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	91 000
Other Income	0	0	0	0
Revenue	0	0	0	91 000
Cost of Goods Sold	0	0	0	0
Salary Costs	427 000	550 000	767 000	1 099 000
Depreciation	0	0	0	50 000
Impairment	0	0	0	0
Expenditure	470 000	624 000	856 000	1 419 000
Operating Profit	−470 000	−624 000	−856 000	−1 328 000
Financial Income	5 000	3 165 000	2 978 000	1 136 000
Financial Costs	3 595 000	12 000	3 062 000	115 000
Financial Balance	−3 590 000	3 153 000	−84 000	1 021 000
Dividends	1 477 000	1 350 000	1 147 000	500 000
Net Income	−4 060 000	2 529 000	−940 000	−306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	360 000	360 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	360 000	360 000	0	0
Total Fiancial Fixed Assets	1 112 000	163 000	494 000	583 000
Total Fixed Assets	1 472 000	523 000	494 000	583 000
Stock	0	0	0	0
Total Investments	5 817 000	11 450 000	10 936 000	13 067 000
Cash, Bank	142 000	1 075 000	356 000	307 000
Total Current Assets	5 959 000	12 728 000	11 385 000	13 479 000
Total Assets	7 431 000	13 252 000	11 878 000	14 061 000
Total Equity	7 214 000	12 752 000	11 573 000	13 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	30 000	64 000	81 000
Dividends	1 477 000	1 350 000	1 147 000	500 000
Other Current Debt	218 000	270 000	242 000	321 000
Total Current Debt	216 000	500 000	306 000	402 000
Total Equity and Debt	7 431 000	13 252 000	11 878 000	14 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,28 %	19,83 %	−8,12 %	−2,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 459,34 %
Current Ratio	27,59	25,46	37,21	33,53
Quick Ratio	27,59	25,46	37,21	33,53
Equity Ratio	0,97	0,96	0,97	0,97
Gross Profit Margin	-	-	-	100 %