E&R HOLDING AS

1284 OSLO

Finances

Return on Equity

6,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Net Income	6 000	−58 000	−75 000	−49 000
Total Assets	121 000	81 000	374 000	415 000
Total Equity	86 000	81 000	310 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	0	0	0
Expenditure	80 000	58 000	75 000	49 000
Operating Profit	6 000	−58 000	−75 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−58 000	−75 000	−49 000
Tax	0	0	0	0
Net Income	6 000	−58 000	−75 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	64 000	68 000	73 000
Total Current Assets	7 000	17 000	306 000	342 000
Total Assets	121 000	81 000	374 000	415 000
Total Retained Equity	26 000	21 000	0	0
Total Equity	86 000	81 000	310 000	384 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	0	65 000	31 000
Total Equity and Debt	121 000	81 000	374 000	415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	85 000	0	0	0
Revenue	85 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	80 000	58 000	75 000	49 000
Operating Profit	6 000	−58 000	−75 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	171 000	0	0
Net Income	6 000	−58 000	−75 000	−49 000

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	28 000	33 000	38 000	43 000
Total Tangible Assets	28 000	33 000	38 000	43 000
Total Fiancial Fixed Assets	86 000	30 000	30 000	30 000
Total Fixed Assets	114 000	64 000	68 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	17 000	306 000	312 000
Total Current Assets	7 000	17 000	306 000	342 000
Total Assets	121 000	81 000	374 000	415 000
Total Equity	86 000	81 000	310 000	384 000
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	171 000	0	0
Other Current Debt	35 000	0	65 000	31 000
Total Current Debt	35 000	0	65 000	31 000
Total Equity and Debt	121 000	81 000	374 000	415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,98 %	−71,6 %	−24,19 %	−12,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,06 %	-	-	-
Current Ratio	0,2	-	4,71	11,03
Quick Ratio	0,2	-	4,71	11,03
Equity Ratio	0,71	1	0,83	0,93
Gross Profit Margin	100 %	-	-	-