ERWO AS

6413 MOLDE

Finances

Return on Equity

3,38 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	101 000	101 000	84 000	84 000
Total Assets	2 986 000	3 080 000	2 978 000	3 059 000
Total Equity	2 985 000	3 079 000	2 978 000	3 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	102 000	102 000	85 000	85 000
Financial Costs	0	0	0	0
Financial Balance	102 000	102 000	85 000	85 000
Earnings Before Tax	102 000	102 000	85 000	85 000
Tax	1 000	1 000	1 000	1 000
Net Income	101 000	101 000	84 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 970 000	2 970 000	2 970 000	2 970 000
Total Current Assets	16 000	110 000	8 000	89 000
Total Assets	2 986 000	3 080 000	2 978 000	3 059 000
Total Retained Equity	765 000	664 000	563 000	484 000
Total Equity	2 985 000	3 079 000	2 978 000	3 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 986 000	3 080 000	2 978 000	3 059 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	102 000	102 000	85 000	85 000
Financial Costs	0	0	0	0
Financial Balance	102 000	102 000	85 000	85 000
Dividends	0	0	0	0
Net Income	101 000	101 000	84 000	84 000

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	2 970 000	2 970 000	2 970 000	2 970 000
Total Fixed Assets	2 970 000	2 970 000	2 970 000	2 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	110 000	8 000	89 000
Total Current Assets	16 000	110 000	8 000	89 000
Total Assets	2 986 000	3 080 000	2 978 000	3 059 000
Total Equity	2 985 000	3 079 000	2 978 000	3 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	1 000	1 000
Total Equity and Debt	2 986 000	3 080 000	2 978 000	3 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	3,28 %	2,82 %	2,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16	110	8	89
Quick Ratio	16	110	8	89
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-