ERLEVO AS

1169 OSLO

Finances

Return on Equity

11,62 %

Current Ratio

19,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 177 000	356 000	0	0
Net Income	672 000	130 000	575 000	−160 000
Total Assets	6 101 000	5 611 000	5 303 000	4 724 000
Total Equity	5 782 000	5 110 000	4 979 000	4 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 177 000	356 000	0	0
Expenditure	823 000	192 000	92 000	70 000
Operating Profit	354 000	165 000	−92 000	−70 000
Financial Income	425 000	2 000	758 000	7 000
Financial Costs	35 000	0	90 000	97 000
Financial Balance	390 000	2 000	668 000	−90 000
Earnings Before Tax	745 000	167 000	575 000	−160 000
Tax	72 000	37 000	0	0
Net Income	672 000	130 000	575 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 160 000	2 161 000	1 650 000
Total Current Assets	6 101 000	3 451 000	3 141 000	3 074 000
Total Assets	6 101 000	5 611 000	5 303 000	4 724 000
Total Retained Equity	5 582 000	4 910 000	4 779 000	4 504 000
Total Equity	5 782 000	5 110 000	4 979 000	4 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	318 000	501 000	323 000	20 000
Total Equity and Debt	6 101 000	5 611 000	5 303 000	4 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 177 000	356 000	0	0
Other Income	0	0	0	0
Revenue	1 177 000	356 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	703 000	157 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	823 000	192 000	92 000	70 000
Operating Profit	354 000	165 000	−92 000	−70 000
Financial Income	425 000	2 000	758 000	7 000
Financial Costs	35 000	0	90 000	97 000
Financial Balance	390 000	2 000	668 000	−90 000
Dividends	0	0	300 000	0
Net Income	672 000	130 000	575 000	−160 000

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	0	2 160 000	2 161 000	1 650 000
Total Fixed Assets	0	2 160 000	2 161 000	1 650 000
Stock	0	0	0	0
Total Investments	5 041 000	2 718 000	2 718 000	2 106 000
Cash, Bank	907 000	450 000	423 000	969 000
Total Current Assets	6 101 000	3 451 000	3 141 000	3 074 000
Total Assets	6 101 000	5 611 000	5 303 000	4 724 000
Total Equity	5 782 000	5 110 000	4 979 000	4 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	6 000
Unpaid Taxes	99 000	121 000	0	0
Dividends	0	0	300 000	0
Other Current Debt	147 000	43 000	16 000	15 000
Total Current Debt	318 000	501 000	323 000	20 000
Total Equity and Debt	6 101 000	5 611 000	5 303 000	4 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	2,54 %	11,55 %	−3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,08 %	46,35 %	-	-
Current Ratio	19,19	6,89	9,72	153,7
Quick Ratio	19,19	6,89	9,72	153,7
Equity Ratio	0,95	0,91	0,94	1
Gross Profit Margin	100 %	100 %	-	-