ERAND AS

7020 TRONDHEIM

Finances

Share Ownership

Return on Equity

7,83 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	1 756 000	916 000	1 711 000
Net Income	17 000	59 000	−50 000	32 000
Total Assets	301 000	285 000	220 000	286 000
Total Equity	217 000	200 000	141 000	191 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	1 756 000	916 000	1 711 000
Expenditure	578 000	1 695 000	967 000	1 670 000
Operating Profit	23 000	61 000	−50 000	41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	23 000	61 000	−50 000	42 000
Tax	6 000	2 000	0	9 000
Net Income	17 000	59 000	−50 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	301 000	285 000	220 000	286 000
Total Assets	301 000	285 000	220 000	286 000
Total Retained Equity	187 000	170 000	111 000	161 000
Total Equity	217 000	200 000	141 000	191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	85 000	79 000	95 000
Total Equity and Debt	301 000	285 000	220 000	286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	1 756 000	908 000	1 711 000
Other Income	0	0	8 000	0
Revenue	600 000	1 756 000	916 000	1 711 000
Cost of Goods Sold	0	216 000	102 000	168 000
Salary Costs	463 000	453 000	299 000	462 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	578 000	1 695 000	967 000	1 670 000
Operating Profit	23 000	61 000	−50 000	41 000
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	17 000	59 000	−50 000	32 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	222 000	182 000	240 000
Total Current Assets	301 000	285 000	220 000	286 000
Total Assets	301 000	285 000	220 000	286 000
Total Equity	217 000	200 000	141 000	191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	3 000	2 000	0
Unpaid Taxes	32 000	35 000	29 000	34 000
Dividends	0	0	0	0
Other Current Debt	45 000	44 000	48 000	52 000
Total Current Debt	84 000	85 000	79 000	95 000
Total Equity and Debt	301 000	285 000	220 000	286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,83 %	29,5 %	−35,46 %	16,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,83 %	3,47 %	−5,46 %	2,4 %
Current Ratio	3,58	3,35	2,78	3,01
Quick Ratio	3,58	3,35	2,78	3,01
Equity Ratio	0,72	0,7	0,64	0,67
Gross Profit Margin	100 %	87,7 %	88,86 %	90,18 %