STIFTELSEN ERLIK

0186 OSLO

Finances

Return on Equity

−10,34 %

Current Ratio

7,23

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 493 000	14 397 000	15 593 000	11 940 000
Net Income	−1 064 000	78 000	2 528 000	241 000
Total Assets	12 374 000	14 628 000	12 357 000	9 533 000
Total Equity	10 294 000	11 358 000	10 557 000	8 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 493 000	14 397 000	15 593 000	11 940 000
Expenditure	16 594 000	14 327 000	13 083 000	11 728 000
Operating Profit	−1 101 000	70 000	2 510 000	212 000
Financial Income	38 000	9 000	18 000	29 000
Financial Costs	1 000	1 000	0	0
Financial Balance	37 000	8 000	18 000	29 000
Earnings Before Tax	−1 064 000	78 000	2 528 000	241 000
Tax	0	0	0	0
Net Income	−1 064 000	78 000	2 528 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	217 000	432 000	30 000	30 000
Total Current Assets	12 157 000	14 196 000	12 327 000	9 503 000
Total Assets	12 374 000	14 628 000	12 357 000	9 533 000
Total Retained Equity	9 994 000	11 058 000	10 357 000	7 829 000
Total Equity	10 294 000	11 358 000	10 557 000	8 029 000
Total Long-Term Debt	400 000	400 000	400 000	400 000
Total Current Debt	1 681 000	2 870 000	1 400 000	1 104 000
Total Equity and Debt	12 374 000	14 628 000	12 357 000	9 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 069 000	11 970 000	12 483 000	10 644 000
Other Income	1 424 000	2 427 000	3 109 000	1 296 000
Revenue	15 493 000	14 397 000	15 593 000	11 940 000
Cost of Goods Sold	4 505 000	4 033 000	4 172 000	3 161 000
Salary Costs	6 848 000	6 240 000	4 537 000	5 339 000
Depreciation	2 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	16 594 000	14 327 000	13 083 000	11 728 000
Operating Profit	−1 101 000	70 000	2 510 000	212 000
Financial Income	38 000	9 000	18 000	29 000
Financial Costs	1 000	1 000	0	0
Financial Balance	37 000	8 000	18 000	29 000
Dividends	0	0	0	0
Net Income	−1 064 000	78 000	2 528 000	241 000

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	2 000	0	0
Total Tangible Assets	0	2 000	0	0
Total Fiancial Fixed Assets	217 000	430 000	30 000	30 000
Total Fixed Assets	217 000	432 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 482 000	12 000 000	9 391 000	7 690 000
Total Current Assets	12 157 000	14 196 000	12 327 000	9 503 000
Total Assets	12 374 000	14 628 000	12 357 000	9 533 000
Total Equity	10 294 000	11 358 000	10 557 000	8 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	400 000	400 000	400 000	400 000
Creditors	522 000	1 835 000	561 000	215 000
Unpaid Taxes	512 000	454 000	374 000	404 000
Dividends	0	0	0	0
Other Current Debt	647 000	582 000	466 000	485 000
Total Current Debt	1 681 000	2 870 000	1 400 000	1 104 000
Total Equity and Debt	12 374 000	14 628 000	12 357 000	9 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,34 %	0,69 %	23,95 %	3 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,05
Operating Profit Margin	−7,11 %	0,49 %	16,1 %	1,78 %
Current Ratio	7,23	4,95	8,81	8,61
Quick Ratio	7,23	4,95	8,81	8,61
Equity Ratio	0,83	0,78	0,85	0,84
Gross Profit Margin	70,92 %	71,99 %	73,24 %	73,53 %