ERAZE AS

0364 OSLO

Finances

Return on Equity

70,22 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	300 000	280 000
Net Income	−1 882 000	−149 000	−1 420 000	860 000
Total Assets	2 966 000	4 736 000	3 200 000	5 816 000
Total Equity	−2 680 000	−798 000	−648 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	350 000	300 000	300 000	280 000
Expenditure	278 000	121 000	171 000	649 000
Operating Profit	71 000	179 000	129 000	−369 000
Financial Income	18 000	1 000	551 000	1 472 000
Financial Costs	1 971 000	329 000	2 100 000	243 000
Financial Balance	−1 953 000	−328 000	−1 549 000	1 229 000
Earnings Before Tax	−1 882 000	−149 000	−1 420 000	860 000
Tax	0	0	0	0
Net Income	−1 882 000	−149 000	−1 420 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 142 000	2 733 000	1 918 000	3 574 000
Total Current Assets	824 000	2 003 000	1 282 000	2 242 000
Total Assets	2 966 000	4 736 000	3 200 000	5 816 000
Total Retained Equity	−10 237 000	−8 354 000	−8 205 000	−6 785 000
Total Equity	−2 680 000	−798 000	−648 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 646 000	5 534 000	3 848 000	5 044 000
Total Equity and Debt	2 966 000	4 736 000	3 200 000	5 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	350 000	300 000	300 000	280 000
Other Income	0	0	0	0
Revenue	350 000	300 000	300 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	152 000	0	41 000	58 000
Impairment	0	0	0	0
Expenditure	278 000	121 000	171 000	649 000
Operating Profit	71 000	179 000	129 000	−369 000
Financial Income	18 000	1 000	551 000	1 472 000
Financial Costs	1 971 000	329 000	2 100 000	243 000
Financial Balance	−1 953 000	−328 000	−1 549 000	1 229 000
Dividends	0	0	0	0
Net Income	−1 882 000	−149 000	−1 420 000	860 000

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	746 000	0	0	41 000
Total Tangible Assets	746 000	0	0	41 000
Total Fiancial Fixed Assets	1 395 000	2 733 000	1 918 000	3 533 000
Total Fixed Assets	2 142 000	2 733 000	1 918 000	3 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	15 000	4 000	16 000
Total Current Assets	824 000	2 003 000	1 282 000	2 242 000
Total Assets	2 966 000	4 736 000	3 200 000	5 816 000
Total Equity	−2 680 000	−798 000	−648 000	772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	2 000	19 000	453 000
Unpaid Taxes	13 000	17 000	17 000	0
Dividends	0	0	0	0
Other Current Debt	5 611 000	5 514 000	3 813 000	4 592 000
Total Current Debt	5 646 000	5 534 000	3 848 000	5 044 000
Total Equity and Debt	2 966 000	4 736 000	3 200 000	5 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,22 %	18,67 %	219,14 %	111,4 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	20,29 %	59,67 %	43 %	−131,79 %
Current Ratio	0,15	0,36	0,33	0,44
Quick Ratio	0,15	0,36	0,33	0,44
Equity Ratio	−0,9	−0,17	−0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %