EROS INVEST AS

1165 OSLO

Finances

Return on Equity

15,85 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	24 000	13 000
Net Income	29 000	21 000	17 000	13 000
Total Assets	192 000	159 000	139 000	119 000
Total Equity	183 000	154 000	134 000	117 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	24 000	24 000	13 000
Expenditure	1 000	1 000	0	0
Operating Profit	29 000	23 000	24 000	13 000
Financial Income	6 000	3 000	5 000	2 000
Financial Costs	0	0	7 000	0
Financial Balance	6 000	3 000	−2 000	2 000
Earnings Before Tax	35 000	26 000	22 000	14 000
Tax	6 000	5 000	5 000	2 000
Net Income	29 000	21 000	17 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	120 000	120 000	76 000
Total Current Assets	72 000	39 000	19 000	43 000
Total Assets	192 000	159 000	139 000	119 000
Total Retained Equity	79 000	50 000	29 000	13 000
Total Equity	183 000	154 000	134 000	117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	5 000	5 000	2 000
Total Equity and Debt	192 000	159 000	139 000	119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	24 000	24 000	13 000
Other Income	0	0	0	0
Revenue	30 000	24 000	24 000	13 000
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	1 000	1 000	0	0
Operating Profit	29 000	23 000	24 000	13 000
Financial Income	6 000	3 000	5 000	2 000
Financial Costs	0	0	7 000	0
Financial Balance	6 000	3 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	29 000	21 000	17 000	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	120 000	120 000	120 000	76 000
Total Fixed Assets	120 000	120 000	120 000	76 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	39 000	19 000	43 000
Total Current Assets	72 000	39 000	19 000	43 000
Total Assets	192 000	159 000	139 000	119 000
Total Equity	183 000	154 000	134 000	117 000
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	3 000	0	0	0
Total Current Debt	9 000	5 000	5 000	2 000
Total Equity and Debt	192 000	159 000	139 000	119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,85 %	13,64 %	12,69 %	11,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,67 %	95,83 %	100 %	100 %
Current Ratio	8	7,8	3,8	21,5
Quick Ratio	8	7,8	3,8	21,5
Equity Ratio	0,95	0,97	0,96	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %