ERIKSEN BYGG OG VEDLIKEHOLD AS

4521 LINDESNES

Finances

Return on Equity

−29,25 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 453 000	993 000	0
Net Income	136 000	162 000	−7 000	−24 000
Total Assets	428 000	393 000	286 000	0
Total Equity	−465 000	−601 000	−763 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 537 000	1 453 000	993 000	0
Expenditure	1 384 000	1 286 000	992 000	24 000
Operating Profit	152 000	167 000	1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	8 000	0
Financial Balance	−16 000	−5 000	−8 000	0
Earnings Before Tax	136 000	162 000	−7 000	−24 000
Tax	0	0	0	0
Net Income	136 000	162 000	−7 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	55 000	27 000	0
Total Current Assets	310 000	338 000	259 000	0
Total Assets	428 000	393 000	286 000	0
Total Retained Equity	−615 000	−751 000	−913 000	−906 000
Total Equity	−465 000	−601 000	−763 000	−756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	893 000	994 000	1 049 000	756 000
Total Equity and Debt	428 000	393 000	286 000	0

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	1 453 000	979 000	0
Other Income	0	0	15 000	0
Revenue	1 537 000	1 453 000	993 000	0
Cost of Goods Sold	881 000	661 000	446 000	0
Salary Costs	152 000	196 000	191 000	0
Depreciation	13 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 384 000	1 286 000	992 000	24 000
Operating Profit	152 000	167 000	1 000	−24 000
Financial Income	0	0	0	0
Financial Costs	16 000	5 000	8 000	0
Financial Balance	−16 000	−5 000	−8 000	0
Dividends	0	0	0	0
Net Income	136 000	162 000	−7 000	−24 000

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	91 000	28 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	91 000	28 000	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	0
Total Fixed Assets	118 000	55 000	27 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	193 000	159 000	0
Total Current Assets	310 000	338 000	259 000	0
Total Assets	428 000	393 000	286 000	0
Total Equity	−465 000	−601 000	−763 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−7 000	43 000	0
Unpaid Taxes	33 000	39 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	861 000	962 000	977 000	756 000
Total Current Debt	893 000	994 000	1 049 000	756 000
Total Equity and Debt	428 000	393 000	286 000	0

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,25 %	−26,96 %	0,92 %	3,17 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	9,89 %	11,49 %	0,1 %	-
Current Ratio	0,35	0,34	0,25	0
Quick Ratio	0,35	0,34	0,25	0
Equity Ratio	−1,09	−1,53	−2,67	-
Gross Profit Margin	42,68 %	54,51 %	55,09 %	-