ERIK MØLLER AS

7078 SAUPSTAD

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	84 947 000	90 302 000	90 660 000	72 712 000
Net Income	224 000	838 000	1 162 000	1 058 000
Total Assets	9 081 000	9 675 000	9 845 000	7 374 000
Total Equity	1 363 000	1 451 000	1 477 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	84 947 000	90 302 000	90 660 000	72 712 000
Expenditure	84 702 000	89 246 000	89 195 000	71 525 000
Operating Profit	245 000	1 056 000	1 465 000	1 188 000
Financial Income	45 000	19 000	25 000	33 000
Financial Costs	0	0	2 000	0
Financial Balance	45 000	19 000	23 000	33 000
Earnings Before Tax	290 000	1 075 000	1 488 000	1 221 000
Tax	67 000	237 000	326 000	162 000
Net Income	224 000	838 000	1 162 000	1 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	340 000	342 000	211 000
Total Current Assets	8 057 000	9 335 000	9 503 000	7 163 000
Total Assets	9 081 000	9 675 000	9 845 000	7 374 000
Total Retained Equity	863 000	951 000	977 000	606 000
Total Equity	1 363 000	1 451 000	1 477 000	1 106 000
Total Long-Term Debt	25 000	3 000	0	0
Total Current Debt	7 693 000	8 220 000	8 368 000	6 268 000
Total Equity and Debt	9 081 000	9 675 000	9 845 000	7 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 056 000	88 828 000	89 421 000	71 162 000
Other Income	1 892 000	1 474 000	1 239 000	1 550 000
Revenue	84 947 000	90 302 000	90 660 000	72 712 000
Cost of Goods Sold	70 852 000	75 348 000	75 604 000	60 242 000
Salary Costs	5 139 000	5 202 000	4 901 000	4 092 000
Depreciation	130 000	69 000	74 000	89 000
Impairment	0	0	0	0
Expenditure	84 702 000	89 246 000	89 195 000	71 525 000
Operating Profit	245 000	1 056 000	1 465 000	1 188 000
Financial Income	45 000	19 000	25 000	33 000
Financial Costs	0	0	2 000	0
Financial Balance	45 000	19 000	23 000	33 000
Dividends	312 000	864 000	791 000	138 000
Net Income	224 000	838 000	1 162 000	1 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	340 000	338 000	211 000
Total Tangible Assets	1 024 000	340 000	338 000	211 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	340 000	342 000	211 000
Stock	4 363 000	3 331 000	3 622 000	3 081 000
Total Investments	0	0	0	0
Cash, Bank	2 933 000	5 001 000	5 315 000	3 420 000
Total Current Assets	8 057 000	9 335 000	9 503 000	7 163 000
Total Assets	9 081 000	9 675 000	9 845 000	7 374 000
Total Equity	1 363 000	1 451 000	1 477 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	3 000	0	0
Creditors	5 654 000	5 209 000	5 297 000	4 456 000
Unpaid Taxes	399 000	596 000	534 000	477 000
Dividends	312 000	864 000	791 000	138 000
Other Current Debt	1 283 000	1 322 000	1 415 000	1 034 000
Total Current Debt	7 693 000	8 220 000	8 368 000	6 268 000
Total Equity and Debt	9 081 000	9 675 000	9 845 000	7 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	57,75 %	78,67 %	95,66 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	0,29 %	1,17 %	1,62 %	1,63 %
Current Ratio	1,05	1,14	1,14	1,14
Quick Ratio	2,42	1,91	2	2,25
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,59 %	16,56 %	16,61 %	17,15 %