ERANTA AS

0783 OSLO

Finances

Return on Equity

−9,38 %

Current Ratio

30,27

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	911 000
Net Income	−377 000	−373 000	−609 000	−578 000
Total Assets	4 324 000	4 430 000	4 771 000	5 740 000
Total Equity	4 019 000	4 396 000	4 769 000	5 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	911 000
Expenditure	146 000	458 000	176 000	65 000
Operating Profit	−146 000	−458 000	−176 000	846 000
Financial Income	58 000	113 000	51 000	3 000
Financial Costs	290 000	28 000	484 000	1 426 000
Financial Balance	−232 000	85 000	−433 000	−1 423 000
Earnings Before Tax	−377 000	−373 000	−609 000	−578 000
Tax	0	0	0	0
Net Income	−377 000	−373 000	−609 000	−578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 871 000	2 926 000	3 006 000	1 065 000
Total Current Assets	1 453 000	1 505 000	1 765 000	4 675 000
Total Assets	4 324 000	4 430 000	4 771 000	5 740 000
Total Retained Equity	3 969 000	4 346 000	4 719 000	5 328 000
Total Equity	4 019 000	4 396 000	4 769 000	5 378 000
Total Long-Term Debt	258 000	0	0	0
Total Current Debt	48 000	34 000	2 000	362 000
Total Equity and Debt	4 324 000	4 430 000	4 771 000	5 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	911 000
Revenue	0	0	0	911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	107 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	146 000	458 000	176 000	65 000
Operating Profit	−146 000	−458 000	−176 000	846 000
Financial Income	58 000	113 000	51 000	3 000
Financial Costs	290 000	28 000	484 000	1 426 000
Financial Balance	−232 000	85 000	−433 000	−1 423 000
Dividends	0	0	0	0
Net Income	−377 000	−373 000	−609 000	−578 000

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	2 871 000	2 926 000	3 006 000	1 065 000
Total Fixed Assets	2 871 000	2 926 000	3 006 000	1 065 000
Stock	0	0	0	0
Total Investments	858 000	769 000	634 000	1 457 000
Cash, Bank	5 000	144 000	539 000	147 000
Total Current Assets	1 453 000	1 505 000	1 765 000	4 675 000
Total Assets	4 324 000	4 430 000	4 771 000	5 740 000
Total Equity	4 019 000	4 396 000	4 769 000	5 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	0	0	0
Creditors	36 000	11 000	2 000	1 000
Unpaid Taxes	1 000	13 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	0	360 000
Total Current Debt	48 000	34 000	2 000	362 000
Total Equity and Debt	4 324 000	4 430 000	4 771 000	5 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,38 %	−8,48 %	−12,77 %	−10,75 %
Debt-to-Equity Ratio	0,06	0	0	0
Operating Profit Margin	-	-	-	92,86 %
Current Ratio	30,27	44,26	882,5	12,91
Quick Ratio	30,27	44,26	882,5	12,91
Equity Ratio	0,93	0,99	1	0,94
Gross Profit Margin	-	-	-	100 %