EROS AS

6090 FOSNAVÅG

Finances

Return on Equity

8,04 %

Current Ratio

8,45

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	124 289 000	99 549 000	104 142 000	91 770 000
Net Income	46 969 000	69 541 000	48 994 000	41 772 000
Total Assets	768 397 000	729 303 000	693 442 000	658 710 000
Total Equity	583 938 000	536 969 000	481 337 000	432 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	124 289 000	99 549 000	104 142 000	91 770 000
Expenditure	82 949 000	66 066 000	63 975 000	59 992 000
Operating Profit	41 340 000	33 481 000	40 167 000	31 778 000
Financial Income	21 818 000	42 722 000	24 527 000	25 707 000
Financial Costs	6 605 000	6 662 000	7 208 000	9 462 000
Financial Balance	15 213 000	36 060 000	17 319 000	16 245 000
Earnings Before Tax	56 554 000	69 541 000	57 486 000	48 024 000
Tax	9 585 000	0	8 492 000	6 252 000
Net Income	46 969 000	69 541 000	48 994 000	41 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	452 217 000	462 848 000	469 284 000	475 056 000
Total Current Assets	316 180 000	266 455 000	224 158 000	183 653 000
Total Assets	768 397 000	729 303 000	693 442 000	658 710 000
Total Retained Equity	576 883 000	529 941 000	474 282 000	425 288 000
Total Equity	583 938 000	536 969 000	481 337 000	432 343 000
Total Long-Term Debt	147 035 000	162 156 000	190 032 000	206 757 000
Total Current Debt	37 424 000	30 178 000	22 073 000	19 610 000
Total Equity and Debt	768 397 000	729 303 000	693 442 000	658 710 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 289 000	99 549 000	104 142 000	91 770 000
Other Income	0	0	0	0
Revenue	124 289 000	99 549 000	104 142 000	91 770 000
Cost of Goods Sold	0	29 179 000	0	0
Salary Costs	35 227 000	0	30 484 000	26 796 000
Depreciation	14 417 000	14 366 000	14 359 000	14 367 000
Impairment	0	0	0	0
Expenditure	82 949 000	66 066 000	63 975 000	59 992 000
Operating Profit	41 340 000	33 481 000	40 167 000	31 778 000
Financial Income	21 818 000	42 722 000	24 527 000	25 707 000
Financial Costs	6 605 000	6 662 000	7 208 000	9 462 000
Financial Balance	15 213 000	36 060 000	17 319 000	16 245 000
Dividends	0	0	0	0
Net Income	46 969 000	69 541 000	48 994 000	41 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 355 000	76 162 000	81 969 000	87 776 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	171 780 000	179 030 000	187 589 000	196 142 000
Total Fiancial Fixed Assets	210 083 000	207 656 000	199 726 000	191 139 000
Total Fixed Assets	452 217 000	462 848 000	469 284 000	475 056 000
Stock	0	0	0	0
Total Investments	253 801 000	213 174 000	201 523 000	159 770 000
Cash, Bank	55 266 000	44 247 000	18 208 000	9 755 000
Total Current Assets	316 180 000	266 455 000	224 158 000	183 653 000
Total Assets	768 397 000	729 303 000	693 442 000	658 710 000
Total Equity	583 938 000	536 969 000	481 337 000	432 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 035 000	162 156 000	190 032 000	206 757 000
Creditors	2 652 000	2 719 000	973 000	514 000
Unpaid Taxes	18 635 000	11 834 000	11 983 000	11 633 000
Dividends	0	0	0	0
Other Current Debt	5 539 000	7 817 000	1 295 000	1 355 000
Total Current Debt	37 424 000	30 178 000	22 073 000	19 610 000
Total Equity and Debt	768 397 000	729 303 000	693 442 000	658 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	12,95 %	10,18 %	9,66 %
Debt-to-Equity Ratio	0,25	0,3	0,39	0,48
Operating Profit Margin	33,26 %	33,63 %	38,57 %	34,63 %
Current Ratio	8,45	8,83	10,16	9,37
Quick Ratio	8,45	8,83	10,16	9,37
Equity Ratio	0,76	0,74	0,69	0,66
Gross Profit Margin	100 %	70,69 %	100 %	100 %