ERI NORDIC AS

2686 LOM

Finances

Share Ownership

Return on Equity

131,52 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	651 000	−214 000	−266 000	75 000
Total Assets	496 000	235 000	176 000	325 000
Total Equity	495 000	−156 000	58 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	7 000	6 000	9 000
Operating Profit	−10 000	−7 000	−6 000	−9 000
Financial Income	739 000	0	0	115 000
Financial Costs	0	265 000	289 000	0
Financial Balance	739 000	−265 000	−289 000	115 000
Earnings Before Tax	729 000	−272 000	−295 000	106 000
Tax	78 000	−58 000	−30 000	32 000
Net Income	651 000	−214 000	−266 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	495 000	233 000	175 000	324 000
Total Current Assets	1 000	2 000	1 000	1 000
Total Assets	496 000	235 000	176 000	325 000
Total Retained Equity	148 000	−503 000	−289 000	−23 000
Total Equity	495 000	−156 000	58 000	324 000
Total Long-Term Debt	0	391 000	111 000	0
Total Current Debt	1 000	0	7 000	1 000
Total Equity and Debt	496 000	235 000	176 000	325 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	6 000	9 000
Operating Profit	−10 000	−7 000	−6 000	−9 000
Financial Income	739 000	0	0	115 000
Financial Costs	0	265 000	289 000	0
Financial Balance	739 000	−265 000	−289 000	115 000
Dividends	0	0	0	0
Net Income	651 000	−214 000	−266 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	233 000	175 000	146 000
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	340 000	0	0	178 000
Total Fixed Assets	495 000	233 000	175 000	324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	1 000	1 000
Total Current Assets	1 000	2 000	1 000	1 000
Total Assets	496 000	235 000	176 000	325 000
Total Equity	495 000	−156 000	58 000	324 000
Short-Term Group Debt	0	0	7 000	0
Total Long-Term Debt	0	391 000	111 000	0
Creditors	1 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	0	7 000	1 000
Total Equity and Debt	496 000	235 000	176 000	325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,52 %	137,18 %	−458,62 %	23,15 %
Debt-to-Equity Ratio	0	−2,51	1,91	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	-	0,14	1
Quick Ratio	1	-	0,14	1
Equity Ratio	1	−0,66	0,33	1
Gross Profit Margin	-	-	-	-