INSTALLATØR BJØRNAR ERIKSEN AS

9162 SØRSTRAUMEN

Finances

Share Ownership

Return on Equity

−18,39 %

Current Ratio

2,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	907 000	1 387 000	893 000	893 000
Net Income	−57 000	69 000	117 000	−165 000
Total Assets	472 000	533 000	418 000	350 000
Total Equity	310 000	367 000	298 000	181 000

Income (NOK)	2022	2021	2020	2019
Revenue	907 000	1 387 000	893 000	893 000
Expenditure	980 000	1 297 000	739 000	1 102 000
Operating Profit	−73 000	91 000	155 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Earnings Before Tax	−73 000	89 000	149 000	−211 000
Tax	−16 000	20 000	33 000	−46 000
Net Income	−57 000	69 000	117 000	−165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	0	20 000	60 000
Total Current Assets	456 000	533 000	398 000	289 000
Total Assets	472 000	533 000	418 000	350 000
Total Retained Equity	280 000	337 000	268 000	151 000
Total Equity	310 000	367 000	298 000	181 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 000	166 000	120 000	169 000
Total Equity and Debt	472 000	533 000	418 000	350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	867 000	1 387 000	893 000	893 000
Other Income	40 000	0	0	0
Revenue	907 000	1 387 000	893 000	893 000
Cost of Goods Sold	357 000	484 000	274 000	299 000
Salary Costs	365 000	584 000	213 000	609 000
Depreciation	0	7 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	980 000	1 297 000	739 000	1 102 000
Operating Profit	−73 000	91 000	155 000	−208 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	5 000	3 000
Financial Balance	0	−2 000	−5 000	−3 000
Dividends	0	0	0	0
Net Income	−57 000	69 000	117 000	−165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	13 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	15 000
Total Tangible Assets	0	0	7 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 000	0	20 000	60 000
Stock	124 000	170 000	129 000	72 000
Total Investments	0	0	0	0
Cash, Bank	220 000	102 000	166 000	166 000
Total Current Assets	456 000	533 000	398 000	289 000
Total Assets	472 000	533 000	418 000	350 000
Total Equity	310 000	367 000	298 000	181 000
Short-Term Group Debt	0	0	46 000	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	19 000	22 000	25 000
Unpaid Taxes	74 000	71 000	31 000	62 000
Dividends	0	0	0	0
Other Current Debt	41 000	68 000	21 000	83 000
Total Current Debt	161 000	166 000	120 000	169 000
Total Equity and Debt	472 000	533 000	418 000	350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,39 %	18,8 %	39,26 %	−91,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−8,05 %	6,56 %	17,36 %	−23,29 %
Current Ratio	2,83	3,21	3,32	1,71
Quick Ratio	12,32	−133,25	−44,22	2,98
Equity Ratio	0,66	0,69	0,71	0,52
Gross Profit Margin	60,64 %	65,1 %	69,32 %	66,52 %