ERACOM AS

4848 ARENDAL

Finances

Return on Equity

27,25 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 027 000	22 122 000	20 095 000	19 920 000
Net Income	764 000	625 000	448 000	146 000
Total Assets	7 080 000	6 295 000	5 931 000	5 945 000
Total Equity	2 804 000	2 540 000	2 414 000	3 083 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 027 000	22 122 000	20 095 000	19 920 000
Expenditure	23 037 000	21 314 000	19 520 000	19 749 000
Operating Profit	990 000	808 000	575 000	172 000
Financial Income	8 000	6 000	11 000	23 000
Financial Costs	18 000	12 000	11 000	8 000
Financial Balance	−10 000	−6 000	0	15 000
Earnings Before Tax	980 000	801 000	575 000	187 000
Tax	216 000	176 000	126 000	41 000
Net Income	764 000	625 000	448 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	286 000	384 000	482 000	4 000
Total Current Assets	6 794 000	5 911 000	5 449 000	5 941 000
Total Assets	7 080 000	6 295 000	5 931 000	5 945 000
Total Retained Equity	2 409 000	2 145 000	2 019 000	2 583 000
Total Equity	2 804 000	2 540 000	2 414 000	3 083 000
Total Long-Term Debt	347 000	411 000	472 000	0
Total Current Debt	3 929 000	3 345 000	3 044 000	2 863 000
Total Equity and Debt	7 080 000	6 295 000	5 931 000	5 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 027 000	22 122 000	20 095 000	19 920 000
Other Income	0	0	0	0
Revenue	24 027 000	22 122 000	20 095 000	19 920 000
Cost of Goods Sold	17 488 000	15 992 000	14 074 000	14 034 000
Salary Costs	4 367 000	4 148 000	4 235 000	4 713 000
Depreciation	98 000	98 000	8 000	0
Impairment	0	0	0	0
Expenditure	23 037 000	21 314 000	19 520 000	19 749 000
Operating Profit	990 000	808 000	575 000	172 000
Financial Income	8 000	6 000	11 000	23 000
Financial Costs	18 000	12 000	11 000	8 000
Financial Balance	−10 000	−6 000	0	15 000
Dividends	500 000	500 000	400 000	0
Net Income	764 000	625 000	448 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	286 000	384 000	482 000	0
Total Tangible Assets	286 000	384 000	482 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	286 000	384 000	482 000	4 000
Stock	990 000	1 162 000	910 000	749 000
Total Investments	0	0	0	0
Cash, Bank	2 003 000	2 025 000	2 458 000	2 683 000
Total Current Assets	6 794 000	5 911 000	5 449 000	5 941 000
Total Assets	7 080 000	6 295 000	5 931 000	5 945 000
Total Equity	2 804 000	2 540 000	2 414 000	3 083 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	411 000	472 000	0
Creditors	1 887 000	1 426 000	1 444 000	1 778 000
Unpaid Taxes	686 000	572 000	485 000	546 000
Dividends	500 000	500 000	400 000	0
Other Current Debt	631 000	663 000	624 000	487 000
Total Current Debt	3 929 000	3 345 000	3 044 000	2 863 000
Total Equity and Debt	7 080 000	6 295 000	5 931 000	5 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	24,61 %	18,56 %	4,74 %
Debt-to-Equity Ratio	0,12	0,16	0,2	0
Operating Profit Margin	4,12 %	3,65 %	2,86 %	0,86 %
Current Ratio	1,73	1,77	1,79	2,08
Quick Ratio	2,31	2,71	2,55	2,81
Equity Ratio	0,4	0,4	0,41	0,52
Gross Profit Margin	27,22 %	27,71 %	29,96 %	29,55 %