DEFINIT AS

5306 ERDAL

Finances

Share Ownership

Return on Equity

−71,5 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 114 000	9 007 000	5 836 000
Net Income	−409 000	9 000	1 092 000	1 050 000
Total Assets	1 532 000	1 940 000	3 030 000	2 986 000
Total Equity	572 000	981 000	972 000	880 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	5 114 000	9 007 000	5 836 000
Expenditure	5 619 000	5 108 000	7 737 000	4 611 000
Operating Profit	−411 000	7 000	1 269 000	1 226 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	4 000	3 000
Earnings Before Tax	−409 000	9 000	1 273 000	1 229 000
Tax	0	0	182 000	179 000
Net Income	−409 000	9 000	1 092 000	1 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	16 000	26 000
Total Current Assets	1 532 000	1 940 000	3 014 000	2 960 000
Total Assets	1 532 000	1 940 000	3 030 000	2 986 000
Total Retained Equity	472 000	881 000	872 000	790 000
Total Equity	572 000	981 000	972 000	880 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	961 000	959 000	2 058 000	2 105 000
Total Equity and Debt	1 532 000	1 940 000	3 030 000	2 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	5 114 000	9 007 000	5 836 000
Other Income	0	0	0	0
Revenue	5 208 000	5 114 000	9 007 000	5 836 000
Cost of Goods Sold	519 000	506 000	2 747 000	1 051 000
Salary Costs	4 606 000	4 056 000	4 020 000	2 926 000
Depreciation	0	16 000	10 000	9 000
Impairment	0	0	0	0
Expenditure	5 619 000	5 108 000	7 737 000	4 611 000
Operating Profit	−411 000	7 000	1 269 000	1 226 000
Financial Income	3 000	3 000	4 000	3 000
Financial Costs	0	1 000	0	0
Financial Balance	3 000	2 000	4 000	3 000
Dividends	0	0	1 000 000	800 000
Net Income	−409 000	9 000	1 092 000	1 050 000

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	16 000	26 000
Total Tangible Assets	0	0	16 000	26 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	16 000	26 000
Stock	83 000	111 000	218 000	45 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	1 088 000	1 973 000	1 802 000
Total Current Assets	1 532 000	1 940 000	3 014 000	2 960 000
Total Assets	1 532 000	1 940 000	3 030 000	2 986 000
Total Equity	572 000	981 000	972 000	880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	107 000	69 000	128 000	141 000
Unpaid Taxes	441 000	469 000	402 000	469 000
Dividends	0	0	1 000 000	800 000
Other Current Debt	413 000	420 000	453 000	695 000
Total Current Debt	961 000	959 000	2 058 000	2 105 000
Total Equity and Debt	1 532 000	1 940 000	3 030 000	2 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,5 %	0,92 %	112,35 %	119,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−7,89 %	0,14 %	14,09 %	21,01 %
Current Ratio	1,59	2,02	1,46	1,41
Quick Ratio	1,74	2,29	1,64	1,44
Equity Ratio	0,37	0,51	0,32	0,29
Gross Profit Margin	90,03 %	90,11 %	69,5 %	81,99 %