ERLA AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	879 000	786 000	862 000
Net Income	0	0	0	0
Total Assets	310 000	343 000	332 000	347 000
Total Equity	122 000	122 000	122 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	879 000	786 000	862 000
Expenditure	868 000	879 000	786 000	862 000
Operating Profit	0	0	0	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	310 000	343 000	332 000	347 000
Total Assets	310 000	343 000	332 000	347 000
Total Retained Equity	92 000	92 000	92 000	92 000
Total Equity	122 000	122 000	122 000	122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	187 000	221 000	210 000	225 000
Total Equity and Debt	310 000	343 000	332 000	347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	879 000	779 000	862 000
Other Income	2 000	0	7 000	0
Revenue	870 000	879 000	786 000	862 000
Cost of Goods Sold	93 000	94 000	93 000	98 000
Salary Costs	602 000	620 000	525 000	584 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	868 000	879 000	786 000	862 000
Operating Profit	0	0	0	0
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	0	0	0	0

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	24 000	28 000	27 000	26 000
Total Investments	0	0	0	0
Cash, Bank	291 000	323 000	308 000	322 000
Total Current Assets	310 000	343 000	332 000	347 000
Total Assets	310 000	343 000	332 000	347 000
Total Equity	122 000	122 000	122 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−7 000	4 000	0	1 000
Unpaid Taxes	135 000	153 000	149 000	156 000
Dividends	0	0	0	0
Other Current Debt	59 000	65 000	62 000	68 000
Total Current Debt	187 000	221 000	210 000	225 000
Total Equity and Debt	310 000	343 000	332 000	347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	0 %	0 %	0 %
Current Ratio	1,66	1,55	1,58	1,54
Quick Ratio	1,9	1,78	1,81	1,74
Equity Ratio	0,39	0,36	0,37	0,35
Gross Profit Margin	89,31 %	89,31 %	88,17 %	88,63 %