ERADAR AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−3,74 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	409 000	793 000	804 000	818 000
Net Income	−13 000	149 000	25 000	7 000
Total Assets	450 000	743 000	807 000	767 000
Total Equity	348 000	360 000	611 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	409 000	793 000	804 000	818 000
Expenditure	417 000	602 000	288 000	337 000
Operating Profit	−8 000	191 000	32 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	−5 000	−5 000	−7 000	−7 000
Earnings Before Tax	−13 000	186 000	25 000	7 000
Tax	0	37 000	0	0
Net Income	−13 000	149 000	25 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 000	272 000	588 000	670 000
Total Current Assets	294 000	471 000	219 000	97 000
Total Assets	450 000	743 000	807 000	767 000
Total Retained Equity	−11 000	1 000	252 000	227 000
Total Equity	348 000	360 000	611 000	586 000
Total Long-Term Debt	37 000	90 000	142 000	195 000
Total Current Debt	65 000	293 000	53 000	−14 000
Total Equity and Debt	450 000	743 000	807 000	767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	409 000	793 000	804 000	818 000
Other Income	0	0	0	0
Revenue	409 000	793 000	804 000	818 000
Cost of Goods Sold	118 000	222 000	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	144 000	124 000
Impairment	0	0	0	0
Expenditure	417 000	602 000	288 000	337 000
Operating Profit	−8 000	191 000	32 000	14 000
Financial Income	0	0	0	0
Financial Costs	5 000	5 000	7 000	7 000
Financial Balance	−5 000	−5 000	−7 000	−7 000
Dividends	0	400 000	0	0
Net Income	−13 000	149 000	25 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	272 000	388 000	470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	200 000	200 000
Total Fixed Assets	156 000	272 000	588 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	453 000	214 000	45 000
Total Current Assets	294 000	471 000	219 000	97 000
Total Assets	450 000	743 000	807 000	767 000
Total Equity	348 000	360 000	611 000	586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	90 000	142 000	195 000
Creditors	37 000	56 000	51 000	−14 000
Unpaid Taxes	29 000	0	2 000	0
Dividends	0	400 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	293 000	53 000	−14 000
Total Equity and Debt	450 000	743 000	807 000	767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,74 %	41,39 %	4,09 %	1,19 %
Debt-to-Equity Ratio	0,11	0,25	0,23	0,33
Operating Profit Margin	−1,96 %	24,09 %	3,98 %	1,71 %
Current Ratio	4,52	1,61	4,13	−6,93
Quick Ratio	4,52	1,61	4,13	−6,93
Equity Ratio	0,77	0,48	0,76	0,76
Gross Profit Margin	71,15 %	72,01 %	100 %	100 %