company

ERILO AS

6004 ÅLESUND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

119,47 %

Current Ratio

1,44

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 240 000	2 275 000	1 969 000	−5 000
Total Assets	6 862 000	5 493 000	4 208 000	3 241 000
Total Equity	2 712 000	3 472 000	4 197 000	3 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	13 000	24 000	7 000
Operating Profit	−19 000	−13 000	−24 000	−7 000
Financial Income	3 490 000	2 559 000	2 001 000	2 000
Financial Costs	185 000	256 000	0	2 000
Financial Balance	3 305 000	2 303 000	2 001 000	0
Earnings Before Tax	3 286 000	2 290 000	1 977 000	−6 000
Tax	46 000	15 000	8 000	−1 000
Net Income	3 240 000	2 275 000	1 969 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	869 000	869 000	869 000	1 620 000
Total Current Assets	5 993 000	4 624 000	3 339 000	1 622 000
Total Assets	6 862 000	5 493 000	4 208 000	3 241 000
Total Retained Equity	0	238 000	963 000	−5 000
Total Equity	2 712 000	3 472 000	4 197 000	3 228 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	4 148 000	2 018 000	8 000	11 000
Total Equity and Debt	6 862 000	5 493 000	4 208 000	3 241 000

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	19 000	13 000	24 000	7 000
Operating Profit	−19 000	−13 000	−24 000	−7 000
Financial Income	3 490 000	2 559 000	2 001 000	2 000
Financial Costs	185 000	256 000	0	2 000
Financial Balance	3 305 000	2 303 000	2 001 000	0
Dividends	4 000 000	3 000 000	0	0
Net Income	3 240 000	2 275 000	1 969 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
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	869 000	869 000	869 000	1 619 000
Total Fixed Assets	869 000	869 000	869 000	1 620 000
Stock	0	0	0	0
Total Investments	1 322 000	1 240 000	0	0
Cash, Bank	1 672 000	884 000	1 339 000	1 622 000
Total Current Assets	5 993 000	4 624 000	3 339 000	1 622 000
Total Assets	6 862 000	5 493 000	4 208 000	3 241 000
Total Equity	2 712 000	3 472 000	4 197 000	3 228 000
Short-Term Group Debt	4 000 000	2 000 000	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	2 000	3 000	1 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	3 000 000	0	0
Other Current Debt	100 000	0	0	0
Total Current Debt	4 148 000	2 018 000	8 000	11 000
Total Equity and Debt	6 862 000	5 493 000	4 208 000	3 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,47 %	65,52 %	46,91 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,44	2,29	417,38	147,45
Quick Ratio	1,44	2,29	417,38	147,45
Equity Ratio	0,4	0,63	1	1
Gross Profit Margin	-	-	-	-

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