ERA BIL AS

0580 OSLO

Finances

Share Ownership

Return on Equity

−12,76 %

Current Ratio

5,94

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 250 000	16 529 000	8 997 000	9 833 000
Net Income	−105 000	277 000	69 000	−334 000
Total Assets	2 686 000	3 127 000	2 431 000	2 171 000
Total Equity	823 000	929 000	652 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 250 000	16 529 000	8 997 000	9 833 000
Expenditure	19 327 000	16 122 000	8 885 000	10 239 000
Operating Profit	−78 000	407 000	112 000	−405 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	57 000	51 000	21 000	27 000
Financial Balance	−57 000	−49 000	−20 000	−23 000
Earnings Before Tax	−135 000	358 000	92 000	−428 000
Tax	−30 000	80 000	23 000	−94 000
Net Income	−105 000	277 000	69 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	16 000	110 000	203 000
Total Current Assets	2 556 000	3 112 000	2 322 000	1 968 000
Total Assets	2 686 000	3 127 000	2 431 000	2 171 000
Total Retained Equity	273 000	379 000	102 000	33 000
Total Equity	823 000	929 000	652 000	583 000
Total Long-Term Debt	1 432 000	1 541 000	1 172 000	1 220 000
Total Current Debt	430 000	658 000	607 000	369 000
Total Equity and Debt	2 686 000	3 127 000	2 431 000	2 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 126 000	16 429 000	8 964 000	9 785 000
Other Income	124 000	100 000	33 000	48 000
Revenue	19 250 000	16 529 000	8 997 000	9 833 000
Cost of Goods Sold	16 267 000	13 617 000	7 401 000	8 492 000
Salary Costs	1 859 000	1 331 000	585 000	1 090 000
Depreciation	75 000	21 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	19 327 000	16 122 000	8 885 000	10 239 000
Operating Profit	−78 000	407 000	112 000	−405 000
Financial Income	0	2 000	1 000	4 000
Financial Costs	57 000	51 000	21 000	27 000
Financial Balance	−57 000	−49 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	−105 000	277 000	69 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	4 000	78 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	96 000	11 000	32 000	61 000
Total Tangible Assets	96 000	11 000	32 000	61 000
Total Fiancial Fixed Assets	0	0	0	42 000
Total Fixed Assets	130 000	16 000	110 000	203 000
Stock	1 305 000	1 951 000	914 000	904 000
Total Investments	0	0	0	0
Cash, Bank	860 000	863 000	1 060 000	738 000
Total Current Assets	2 556 000	3 112 000	2 322 000	1 968 000
Total Assets	2 686 000	3 127 000	2 431 000	2 171 000
Total Equity	823 000	929 000	652 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 432 000	1 541 000	1 172 000	1 220 000
Creditors	156 000	265 000	483 000	199 000
Unpaid Taxes	92 000	136 000	20 000	27 000
Dividends	0	0	0	0
Other Current Debt	182 000	249 000	105 000	142 000
Total Current Debt	430 000	658 000	607 000	369 000
Total Equity and Debt	2 686 000	3 127 000	2 431 000	2 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,76 %	29,82 %	10,58 %	−57,29 %
Debt-to-Equity Ratio	1,74	1,66	1,8	2,09
Operating Profit Margin	−0,41 %	2,46 %	1,24 %	−4,12 %
Current Ratio	5,94	4,73	3,83	5,33
Quick Ratio	−2,92	−2,41	−7,56	−3,68
Equity Ratio	0,31	0,3	0,27	0,27
Gross Profit Margin	15,5 %	17,62 %	17,74 %	13,64 %