ERITRO HOLDING AS

5136 MJØLKERÅEN

Finances

Return on Equity

−0,46 %

Current Ratio

241,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 000	988 000	491 000	50 000
Total Assets	1 312 000	1 589 000	696 000	204 000
Total Equity	1 308 000	1 453 000	566 000	74 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	8 000	8 000	0
Operating Profit	−8 000	−8 000	−8 000	0
Financial Income	1 000	1 000 000	500 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000 000	500 000	50 000
Earnings Before Tax	−7 000	992 000	493 000	50 000
Tax	−2 000	5 000	1 000	0
Net Income	−6 000	988 000	491 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	135 000	135 000	135 000
Total Current Assets	1 207 000	1 454 000	562 000	69 000
Total Assets	1 312 000	1 589 000	696 000	204 000
Total Retained Equity	1 278 000	1 423 000	536 000	44 000
Total Equity	1 308 000	1 453 000	566 000	74 000
Total Long-Term Debt	0	6 000	1 000	0
Total Current Debt	5 000	130 000	130 000	130 000
Total Equity and Debt	1 312 000	1 589 000	696 000	204 000

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	8 000	8 000	8 000	0
Operating Profit	−8 000	−8 000	−8 000	0
Financial Income	1 000	1 000 000	500 000	50 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000 000	500 000	50 000
Dividends	140 000	100 000	0	0
Net Income	−6 000	988 000	491 000	50 000

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	105 000	135 000	135 000	135 000
Total Fixed Assets	105 000	135 000	135 000	135 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 207 000	454 000	62 000	19 000
Total Current Assets	1 207 000	1 454 000	562 000	69 000
Total Assets	1 312 000	1 589 000	696 000	204 000
Total Equity	1 308 000	1 453 000	566 000	74 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	140 000	100 000	0	0
Other Current Debt	0	30 000	130 000	130 000
Total Current Debt	5 000	130 000	130 000	130 000
Total Equity and Debt	1 312 000	1 589 000	696 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,46 %	68 %	86,75 %	67,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	241,4	11,18	4,32	0,53
Quick Ratio	241,4	11,18	4,32	0,53
Equity Ratio	1	0,91	0,81	0,36
Gross Profit Margin	-	-	-	-