ERYE AS

2408 ELVERUM

Finances

Return on Equity

0,07 %

Current Ratio

17,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	245 000	200 000	217 000	200 000
Net Income	6 000	1 147 000	2 119 000	1 435 000
Total Assets	8 157 000	8 120 000	7 729 000	7 290 000
Total Equity	8 048 000	8 042 000	6 895 000	4 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	245 000	200 000	217 000	200 000
Expenditure	262 000	167 000	77 000	20 000
Operating Profit	−17 000	33 000	140 000	180 000
Financial Income	23 000	1 129 000	2 023 000	1 273 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 129 000	2 023 000	1 273 000
Earnings Before Tax	6 000	1 162 000	2 163 000	1 453 000
Tax	1 000	15 000	44 000	18 000
Net Income	6 000	1 147 000	2 119 000	1 435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 306 000	5 898 000	5 798 000	5 648 000
Total Current Assets	1 851 000	2 222 000	1 931 000	1 642 000
Total Assets	8 157 000	8 120 000	7 729 000	7 290 000
Total Retained Equity	5 887 000	5 882 000	4 734 000	2 616 000
Total Equity	8 048 000	8 042 000	6 895 000	4 776 000
Total Long-Term Debt	2 000	7 000	0	0
Total Current Debt	107 000	70 000	833 000	2 513 000
Total Equity and Debt	8 157 000	8 120 000	7 729 000	7 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	245 000	200 000	217 000	200 000
Other Income	0	0	0	0
Revenue	245 000	200 000	217 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	167 000	77 000	20 000
Operating Profit	−17 000	33 000	140 000	180 000
Financial Income	23 000	1 129 000	2 023 000	1 273 000
Financial Costs	0	0	0	0
Financial Balance	23 000	1 129 000	2 023 000	1 273 000
Dividends	0	0	0	0
Net Income	6 000	1 147 000	2 119 000	1 435 000

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	205 000	0	0	0
Total Tangible Assets	205 000	0	0	0
Total Fiancial Fixed Assets	6 102 000	5 898 000	5 798 000	5 648 000
Total Fixed Assets	6 306 000	5 898 000	5 798 000	5 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 777 000	1 035 000	536 000	122 000
Total Current Assets	1 851 000	2 222 000	1 931 000	1 642 000
Total Assets	8 157 000	8 120 000	7 729 000	7 290 000
Total Equity	8 048 000	8 042 000	6 895 000	4 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	7 000	0	0
Creditors	33 000	25 000	4 000	0
Unpaid Taxes	0	8 000	27 000	85 000
Dividends	0	0	0	0
Other Current Debt	68 000	30 000	758 000	2 410 000
Total Current Debt	107 000	70 000	833 000	2 513 000
Total Equity and Debt	8 157 000	8 120 000	7 729 000	7 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	14,26 %	30,73 %	30,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,94 %	16,5 %	64,52 %	90 %
Current Ratio	17,3	31,74	2,32	0,65
Quick Ratio	17,3	31,74	2,32	0,65
Equity Ratio	0,99	0,99	0,89	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %