ERIS INVEST AS

3470 SLEMMESTAD

Finances

Return on Equity

81,74 %

Current Ratio

−32,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	597 000	456 000	0
Net Income	2 480 000	876 000	444 000	0
Total Assets	2 971 000	1 224 000	1 373 000	13 000
Total Equity	3 034 000	1 090 000	170 000	−176 000

Income (NOK)	2022	2021	2020
Revenue	0	597 000	456 000
Expenditure	5 000	438 000	12 000
Operating Profit	−5 000	160 000	444 000
Financial Income	2 507 000	716 000	0
Financial Costs	23 000	0	0
Financial Balance	2 484 000	716 000	0
Earnings Before Tax	2 480 000	876 000	444 000
Tax	0	0	0
Net Income	2 480 000	876 000	444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	926 000	926 000	926 000	0
Total Current Assets	2 045 000	298 000	447 000	13 000
Total Assets	2 971 000	1 224 000	1 373 000	13 000
Total Retained Equity	1 534 000	−410 000	0	0
Total Equity	3 034 000	1 090 000	170 000	−176 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−63 000	135 000	1 203 000	189 000
Total Equity and Debt	2 971 000	1 224 000	1 373 000	13 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	597 000	456 000
Other Income	0	0	0
Revenue	0	597 000	456 000
Cost of Goods Sold	0	422 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	438 000	12 000
Operating Profit	−5 000	160 000	444 000
Financial Income	2 507 000	716 000	0
Financial Costs	23 000	0	0
Financial Balance	2 484 000	716 000	0
Dividends	500 000	0	0
Net Income	2 480 000	876 000	444 000

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	926 000	926 000	926 000	0
Total Fixed Assets	926 000	926 000	926 000	0
Stock	0	0	0	0
Total Investments	751 000	107 000	365 000	10 000
Cash, Bank	1 294 000	191 000	82 000	3 000
Total Current Assets	2 045 000	298 000	447 000	13 000
Total Assets	2 971 000	1 224 000	1 373 000	13 000
Total Equity	3 034 000	1 090 000	170 000	−176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	41 000	0	0
Dividends	500 000	0	0	0
Other Current Debt	−62 000	90 000	1 105 000	189 000
Total Current Debt	−63 000	135 000	1 203 000	189 000
Total Equity and Debt	2 971 000	1 224 000	1 373 000	13 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,74 %	80,37 %	261,18 %	−0 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	26,8 %	97,37 %	-
Current Ratio	−32,46	2,21	0,37	0,07
Quick Ratio	−32,46	2,21	0,37	0,07
Equity Ratio	1,02	0,89	0,12	−13,54
Gross Profit Margin	-	29,31 %	100 %	-