ERGA FJOS DA

4343 ORRE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,43

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018
Revenue	5 086 000	4 963 000	5 078 000
Net Income	0	0	0
Total Assets	2 112 000	1 977 000	2 043 000
Total Equity	1 317 000	0	1 543 000

Income (NOK)	2020	2019	2018
Revenue	5 086 000	4 963 000	5 078 000
Expenditure	1 843 000	1 807 000	5 076 000
Operating Profit	3 000	3 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Earnings Before Tax	0	0	0
Tax	0	0	0
Net Income	0	0	0

Balance (NOK)	2020	2019	2018
Total Fixed Assets	177 000	209 000	192 000
Total Current Assets	1 935 000	1 768 000	1 851 000
Total Assets	2 112 000	1 977 000	2 043 000
Total Retained Equity	0	0	0
Total Equity	1 317 000	0	1 543 000
Total Long-Term Debt	0	0	0
Total Current Debt	795 000	532 000	500 000
Total Equity and Debt	2 112 000	1 977 000	2 043 000

Cash flow (NOK)	2020	2019	2018
Sales Income	4 262 000	0	4 168 000
Other Income	824 000	0	909 000
Revenue	5 086 000	4 963 000	5 078 000
Cost of Goods Sold	1 386 000	1 188 000	2 485 000
Salary Costs	501 000	619 000	623 000
Depreciation	−44 000	0	48 000
Impairment	0	0	0
Expenditure	1 843 000	1 807 000	5 076 000
Operating Profit	3 000	3 000	2 000
Financial Income	0	0	0
Financial Costs	0	0	2 000
Financial Balance	0	0	−2 000
Dividends	0	0	0
Net Income	0	0	0

Balance details (NOK)	2020	2019	2018
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	190 000
Fixtures	0	0	0
Total Tangible Assets	175 000	0	190 000
Total Fiancial Fixed Assets	2 000	0	2 000
Total Fixed Assets	177 000	209 000	192 000
Stock	1 551 000	1 539 000	1 301 000
Total Investments	0	0	0
Cash, Bank	0	0	135 000
Total Current Assets	1 935 000	1 768 000	1 851 000
Total Assets	2 112 000	1 977 000	2 043 000
Total Equity	1 317 000	0	1 543 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	249 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	251 000
Total Current Debt	795 000	532 000	500 000
Total Equity and Debt	2 112 000	1 977 000	2 043 000

Financial indicators	2020	2019	2018
Return on Equity	0 %	-	0 %
Debt-to-Equity Ratio	0	-	0
Operating Profit Margin	0,06 %	0,06 %	0,04 %
Current Ratio	2,43	3,32	3,7
Quick Ratio	−2,56	−1,76	−2,31
Equity Ratio	0,62	0	0,76
Gross Profit Margin	72,75 %	76,06 %	51,06 %