company

ERES AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−0,96 %

Current Ratio

9,51

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−75 000	−14 000	89 000	13 000
Total Assets	8 775 000	8 820 000	8 865 000	8 805 000
Total Equity	7 852 000	8 802 000	8 815 000	8 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	76 000	153 000	163 000
Operating Profit	−196 000	−76 000	−153 000	−163 000
Financial Income	138 000	97 000	243 000	177 000
Financial Costs	16 000	35 000	1 000	1 000
Financial Balance	122 000	62 000	242 000	176 000
Earnings Before Tax	−75 000	−14 000	89 000	13 000
Tax	0	0	0	0
Net Income	−75 000	−14 000	89 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 775 000	8 820 000	8 865 000	8 805 000
Total Assets	8 775 000	8 820 000	8 865 000	8 805 000
Total Retained Equity	7 752 000	8 702 000	8 715 000	8 626 000
Total Equity	7 852 000	8 802 000	8 815 000	8 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	923 000	18 000	50 000	79 000
Total Equity and Debt	8 775 000	8 820 000	8 865 000	8 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	57 000	137 000	131 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	76 000	153 000	163 000
Operating Profit	−196 000	−76 000	−153 000	−163 000
Financial Income	138 000	97 000	243 000	177 000
Financial Costs	16 000	35 000	1 000	1 000
Financial Balance	122 000	62 000	242 000	176 000
Dividends	875 000	0	0	0
Net Income	−75 000	−14 000	89 000	13 000

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	15 000	1 328 000	1 572 000	1 435 000
Cash, Bank	8 751 000	7 477 000	7 287 000	7 358 000
Total Current Assets	8 775 000	8 820 000	8 865 000	8 805 000
Total Assets	8 775 000	8 820 000	8 865 000	8 805 000
Total Equity	7 852 000	8 802 000	8 815 000	8 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	5 000
Unpaid Taxes	45 000	16 000	47 000	74 000
Dividends	875 000	0	0	0
Other Current Debt	875 000	0	0	0
Total Current Debt	923 000	18 000	50 000	79 000
Total Equity and Debt	8 775 000	8 820 000	8 865 000	8 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,96 %	−0,16 %	1,01 %	0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,51	490	177,3	111,46
Quick Ratio	9,51	490	177,3	111,46
Equity Ratio	0,89	1	0,99	0,99
Gross Profit Margin	-	-	-	-

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