ERIKA INVEST AS

4347 LYE

Finances

Return on Equity

−5,32 %

Current Ratio

229,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−655 000	1 125 000	818 000	922 000
Total Assets	12 337 000	15 445 000	17 741 000	20 392 000
Total Equity	12 314 000	15 430 000	17 634 000	20 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	153 000	161 000	94 000	78 000
Operating Profit	−153 000	−161 000	−94 000	−79 000
Financial Income	661 000	1 308 000	994 000	1 101 000
Financial Costs	1 144 000	7 000	58 000	13 000
Financial Balance	−483 000	1 301 000	936 000	1 088 000
Earnings Before Tax	−636 000	1 139 000	843 000	1 009 000
Tax	19 000	14 000	25 000	88 000
Net Income	−655 000	1 125 000	818 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 058 000	7 587 000	8 170 000	8 660 000
Total Current Assets	5 279 000	7 858 000	9 571 000	11 731 000
Total Assets	12 337 000	15 445 000	17 741 000	20 392 000
Total Retained Equity	11 539 000	14 655 000	16 859 000	19 497 000
Total Equity	12 314 000	15 430 000	17 634 000	20 272 000
Total Long-Term Debt	0	1 000	1 000	1 000
Total Current Debt	23 000	14 000	106 000	118 000
Total Equity and Debt	12 337 000	15 445 000	17 741 000	20 392 000

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	25 000	25 000	25 000	13 000
Impairment	0	0	0	0
Expenditure	153 000	161 000	94 000	78 000
Operating Profit	−153 000	−161 000	−94 000	−79 000
Financial Income	661 000	1 308 000	994 000	1 101 000
Financial Costs	1 144 000	7 000	58 000	13 000
Financial Balance	−483 000	1 301 000	936 000	1 088 000
Dividends	0	0	0	0
Net Income	−655 000	1 125 000	818 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	34 000	59 000	56 000
Total Tangible Assets	9 000	34 000	59 000	56 000
Total Fiancial Fixed Assets	7 046 000	7 553 000	8 111 000	8 604 000
Total Fixed Assets	7 058 000	7 587 000	8 170 000	8 660 000
Stock	0	0	0	0
Total Investments	5 276 000	7 763 000	6 676 000	83 000
Cash, Bank	4 000	92 000	2 892 000	11 648 000
Total Current Assets	5 279 000	7 858 000	9 571 000	11 731 000
Total Assets	12 337 000	15 445 000	17 741 000	20 392 000
Total Equity	12 314 000	15 430 000	17 634 000	20 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	1 000	1 000
Creditors	0	0	0	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	80 000	15 000
Total Current Debt	23 000	14 000	106 000	118 000
Total Equity and Debt	12 337 000	15 445 000	17 741 000	20 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	7,29 %	4,64 %	4,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	229,52	561,29	90,29	99,42
Quick Ratio	229,52	561,29	90,29	99,42
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-