ERACURA HUD- OG KROPPSPLEIEKLINIKK AS

5115 ULSET

Finances

Share Ownership

Return on Equity

66,44 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 573 000	2 416 000	2 474 000
Net Income	198 000	−104 000	−48 000	69 000
Total Assets	945 000	1 043 000	989 000	951 000
Total Equity	298 000	100 000	204 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 701 000	2 573 000	2 416 000	2 474 000
Expenditure	2 474 000	2 677 000	2 478 000	2 384 000
Operating Profit	227 000	−104 000	−62 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	226 000	−104 000	−61 000	88 000
Tax	28 000	0	−14 000	19 000
Net Income	198 000	−104 000	−48 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	19 000	19 000	21 000
Total Current Assets	926 000	1 024 000	971 000	931 000
Total Assets	945 000	1 043 000	989 000	951 000
Total Retained Equity	198 000	0	104 000	151 000
Total Equity	298 000	100 000	204 000	251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	647 000	943 000	786 000	700 000
Total Equity and Debt	945 000	1 043 000	989 000	951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 701 000	2 573 000	2 397 000	2 435 000
Other Income	0	0	19 000	39 000
Revenue	2 701 000	2 573 000	2 416 000	2 474 000
Cost of Goods Sold	898 000	904 000	904 000	813 000
Salary Costs	1 213 000	1 407 000	1 251 000	1 251 000
Depreciation	0	0	2 000	3 000
Impairment	0	0	0	0
Expenditure	2 474 000	2 677 000	2 478 000	2 384 000
Operating Profit	227 000	−104 000	−62 000	89 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	198 000	−104 000	−48 000	69 000

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	2 000
Total Tangible Assets	0	0	0	2 000
Total Fiancial Fixed Assets	19 000	19 000	19 000	19 000
Total Fixed Assets	19 000	19 000	19 000	21 000
Stock	312 000	299 000	305 000	418 000
Total Investments	0	0	0	0
Cash, Bank	593 000	705 000	621 000	462 000
Total Current Assets	926 000	1 024 000	971 000	931 000
Total Assets	945 000	1 043 000	989 000	951 000
Total Equity	298 000	100 000	204 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	35 000	3 000	14 000
Unpaid Taxes	185 000	227 000	240 000	191 000
Dividends	0	0	0	0
Other Current Debt	430 000	681 000	543 000	474 000
Total Current Debt	647 000	943 000	786 000	700 000
Total Equity and Debt	945 000	1 043 000	989 000	951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,44 %	−104 %	−23,53 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,4 %	−4,04 %	−2,57 %	3,6 %
Current Ratio	1,43	1,09	1,24	1,33
Quick Ratio	2,76	1,59	2,02	3,3
Equity Ratio	0,32	0,1	0,21	0,26
Gross Profit Margin	66,75 %	64,87 %	62,58 %	67,14 %