ERIKSEN HMS AS

5146 FYLLINGSDALEN

Finances

Return on Equity

34,42 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 783 000	3 740 000	3 715 000	5 754 000
Net Income	253 000	474 000	1 204 000	−1 649 000
Total Assets	2 887 000	2 346 000	2 303 000	2 106 000
Total Equity	735 000	483 000	9 000	−1 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 783 000	3 740 000	3 715 000	5 754 000
Expenditure	7 451 000	3 231 000	2 352 000	7 322 000
Operating Profit	332 000	509 000	1 363 000	−1 568 000
Financial Income	4 000	201 000	−17 000	23 000
Financial Costs	35 000	96 000	143 000	104 000
Financial Balance	−31 000	105 000	−160 000	−81 000
Earnings Before Tax	301 000	613 000	1 204 000	−1 649 000
Tax	49 000	139 000	0	0
Net Income	253 000	474 000	1 204 000	−1 649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 132 000	844 000	377 000	914 000
Total Current Assets	1 756 000	1 502 000	1 926 000	1 192 000
Total Assets	2 887 000	2 346 000	2 303 000	2 106 000
Total Retained Equity	635 000	383 000	−91 000	−1 295 000
Total Equity	735 000	483 000	9 000	−1 195 000
Total Long-Term Debt	576 000	270 000	303 000	844 000
Total Current Debt	1 576 000	1 593 000	1 991 000	2 457 000
Total Equity and Debt	2 887 000	2 346 000	2 303 000	2 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 783 000	3 740 000	3 635 000	5 678 000
Other Income	0	0	79 000	77 000
Revenue	7 783 000	3 740 000	3 715 000	5 754 000
Cost of Goods Sold	1 539 000	1 056 000	620 000	1 843 000
Salary Costs	3 799 000	1 373 000	976 000	3 389 000
Depreciation	72 000	66 000	150 000	123 000
Impairment	0	0	0	0
Expenditure	7 451 000	3 231 000	2 352 000	7 322 000
Operating Profit	332 000	509 000	1 363 000	−1 568 000
Financial Income	4 000	201 000	−17 000	23 000
Financial Costs	35 000	96 000	143 000	104 000
Financial Balance	−31 000	105 000	−160 000	−81 000
Dividends	0	0	0	0
Net Income	253 000	474 000	1 204 000	−1 649 000

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	218 000	251 000	317 000	854 000
Total Tangible Assets	218 000	251 000	317 000	854 000
Total Fiancial Fixed Assets	914 000	592 000	60 000	60 000
Total Fixed Assets	1 132 000	844 000	377 000	914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	741 000	80 000	73 000
Total Current Assets	1 756 000	1 502 000	1 926 000	1 192 000
Total Assets	2 887 000	2 346 000	2 303 000	2 106 000
Total Equity	735 000	483 000	9 000	−1 195 000
Short-Term Group Debt	0	0	737 000	583 000
Total Long-Term Debt	576 000	270 000	303 000	844 000
Creditors	371 000	693 000	211 000	758 000
Unpaid Taxes	404 000	243 000	233 000	359 000
Dividends	0	0	0	0
Other Current Debt	752 000	517 000	347 000	394 000
Total Current Debt	1 576 000	1 593 000	1 991 000	2 457 000
Total Equity and Debt	2 887 000	2 346 000	2 303 000	2 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,42 %	98,14 %	13 377,78 %	137,99 %
Debt-to-Equity Ratio	0,78	0,56	33,67	−0,71
Operating Profit Margin	4,27 %	13,61 %	36,69 %	−27,25 %
Current Ratio	1,11	0,94	0,97	0,49
Quick Ratio	1,11	0,94	0,97	0,49
Equity Ratio	0,25	0,21	0	−0,57
Gross Profit Margin	80,23 %	71,76 %	83,31 %	67,97 %