ERLY AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

13,84 %

Current Ratio

0,02

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 000	6 962 000	3 180 000	4 292 000
Net Income	−930 000	1 455 000	−1 367 000	−740 000
Total Assets	888 000	2 146 000	10 378 000	9 079 000
Total Equity	−6 719 000	−5 789 000	−7 244 000	−5 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 000	6 962 000	3 180 000	4 292 000
Expenditure	163 000	4 892 000	4 594 000	4 888 000
Operating Profit	−64 000	2 069 000	−1 414 000	−596 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	0	193 000	328 000	356 000
Financial Balance	0	−189 000	−324 000	−351 000
Earnings Before Tax	−64 000	1 880 000	−1 738 000	−946 000
Tax	866 000	425 000	−371 000	−206 000
Net Income	−930 000	1 455 000	−1 367 000	−740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	773 000	1 766 000	9 680 000	8 672 000
Total Current Assets	115 000	380 000	698 000	407 000
Total Assets	888 000	2 146 000	10 378 000	9 079 000
Total Retained Equity	−8 219 000	−7 289 000	−8 744 000	−7 377 000
Total Equity	−6 719 000	−5 789 000	−7 244 000	−5 877 000
Total Long-Term Debt	0	0	5 098 000	5 814 000
Total Current Debt	7 608 000	7 935 000	12 524 000	9 142 000
Total Equity and Debt	888 000	2 146 000	10 378 000	9 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	3 475 000	3 180 000	4 069 000
Other Income	69 000	3 487 000	0	223 000
Revenue	99 000	6 962 000	3 180 000	4 292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 121 000	1 422 000	1 301 000
Depreciation	127 000	473 000	555 000	497 000
Impairment	0	0	0	0
Expenditure	163 000	4 892 000	4 594 000	4 888 000
Operating Profit	−64 000	2 069 000	−1 414 000	−596 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	0	193 000	328 000	356 000
Financial Balance	0	−189 000	−324 000	−351 000
Dividends	0	0	0	0
Net Income	−930 000	1 455 000	−1 367 000	−740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	866 000	1 821 000	1 450 000
Real Eastate	773 000	800 000	827 000	854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	608 000	313 000
Total Tangible Assets	773 000	900 000	7 859 000	7 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	773 000	1 766 000	9 680 000	8 672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	57 000	68 000	100 000
Total Current Assets	115 000	380 000	698 000	407 000
Total Assets	888 000	2 146 000	10 378 000	9 079 000
Total Equity	−6 719 000	−5 789 000	−7 244 000	−5 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 098 000	5 814 000
Creditors	8 000	85 000	986 000	606 000
Unpaid Taxes	0	0	82 000	93 000
Dividends	0	0	0	0
Other Current Debt	7 600 000	7 850 000	10 767 000	8 026 000
Total Current Debt	7 608 000	7 935 000	12 524 000	9 142 000
Total Equity and Debt	888 000	2 146 000	10 378 000	9 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	−25,13 %	18,87 %	12,59 %
Debt-to-Equity Ratio	−0	−0	−0,7	−0,99
Operating Profit Margin	−64,65 %	29,72 %	−44,47 %	−13,89 %
Current Ratio	0,02	0,05	0,06	0,04
Quick Ratio	0,02	0,05	0,06	0,04
Equity Ratio	−7,57	−2,7	−0,7	−0,65
Gross Profit Margin	100 %	100 %	100 %	100 %