J. ERIKSEN & CO AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

42,31 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	448 000	820 000	718 000	420 000
Net Income	55 000	77 000	−21 000	42 000
Total Assets	165 000	139 000	231 000	238 000
Total Equity	130 000	76 000	−1 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	448 000	820 000	718 000	420 000
Expenditure	378 000	721 000	744 000	365 000
Operating Profit	70 000	99 000	−26 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	70 000	99 000	−26 000	55 000
Tax	15 000	22 000	−5 000	12 000
Net Income	55 000	77 000	−21 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	7 000	23 000	25 000
Total Current Assets	125 000	132 000	208 000	213 000
Total Assets	165 000	139 000	231 000	238 000
Total Retained Equity	100 000	46 000	−31 000	−11 000
Total Equity	130 000	76 000	−1 000	19 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	63 000	232 000	218 000
Total Equity and Debt	165 000	139 000	231 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	448 000	712 000	714 000	420 000
Other Income	0	109 000	4 000	0
Revenue	448 000	820 000	718 000	420 000
Cost of Goods Sold	116 000	186 000	183 000	90 000
Salary Costs	1 000	242 000	219 000	0
Depreciation	2 000	2 000	10 000	8 000
Impairment	0	0	0	0
Expenditure	378 000	721 000	744 000	365 000
Operating Profit	70 000	99 000	−26 000	55 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	55 000	77 000	−21 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	7 000	20 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	0	2 000	10 000
Total Tangible Assets	35 000	0	2 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 000	7 000	23 000	25 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	132 000	204 000	210 000
Total Current Assets	125 000	132 000	208 000	213 000
Total Assets	165 000	139 000	231 000	238 000
Total Equity	130 000	76 000	−1 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	8 000	143 000	153 000
Unpaid Taxes	15 000	40 000	56 000	19 000
Dividends	0	0	0	0
Other Current Debt	0	6 000	33 000	46 000
Total Current Debt	34 000	63 000	232 000	218 000
Total Equity and Debt	165 000	139 000	231 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,31 %	101,32 %	2 100 %	221,05 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	15,63 %	12,07 %	−3,62 %	13,1 %
Current Ratio	3,68	2,1	0,9	0,98
Quick Ratio	3,68	2,1	0,9	0,98
Equity Ratio	0,79	0,55	−0	0,08
Gross Profit Margin	74,11 %	77,32 %	74,51 %	78,57 %