ERT AS

0484 OSLO

Finances

Return on Equity

91,39 %

Current Ratio

49,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	1 380 000	0	0
Net Income	42 389 000	5 009 000	3 717 000	953 000
Total Assets	46 847 000	6 835 000	4 196 000	2 287 000
Total Equity	46 383 000	6 495 000	4 096 000	2 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	1 380 000	0	0
Expenditure	385 000	171 000	4 000	3 000
Operating Profit	75 000	1 209 000	−4 000	−3 000
Financial Income	44 450 000	4 795 000	4 094 000	1 417 000
Financial Costs	1 701 000	656 000	373 000	453 000
Financial Balance	42 749 000	4 139 000	3 721 000	964 000
Earnings Before Tax	42 824 000	5 348 000	3 717 000	962 000
Tax	435 000	340 000	0	9 000
Net Income	42 389 000	5 009 000	3 717 000	953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 880 000	5 027 000	1 479 000	906 000
Total Current Assets	22 967 000	1 808 000	2 717 000	1 382 000
Total Assets	46 847 000	6 835 000	4 196 000	2 287 000
Total Retained Equity	46 283 000	6 395 000	3 996 000	2 078 000
Total Equity	46 383 000	6 495 000	4 096 000	2 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	464 000	340 000	100 000	109 000
Total Equity and Debt	46 847 000	6 835 000	4 196 000	2 287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	460 000	1 380 000	0	0
Other Income	0	0	0	0
Revenue	460 000	1 380 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	302 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	385 000	171 000	4 000	3 000
Operating Profit	75 000	1 209 000	−4 000	−3 000
Financial Income	44 450 000	4 795 000	4 094 000	1 417 000
Financial Costs	1 701 000	656 000	373 000	453 000
Financial Balance	42 749 000	4 139 000	3 721 000	964 000
Dividends	0	0	0	0
Net Income	42 389 000	5 009 000	3 717 000	953 000

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	23 880 000	5 027 000	1 479 000	906 000
Total Fixed Assets	23 880 000	5 027 000	1 479 000	906 000
Stock	0	0	0	0
Total Investments	18 028 000	436 000	0	573 000
Cash, Bank	3 269 000	1 242 000	2 559 000	809 000
Total Current Assets	22 967 000	1 808 000	2 717 000	1 382 000
Total Assets	46 847 000	6 835 000	4 196 000	2 287 000
Total Equity	46 383 000	6 495 000	4 096 000	2 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	100 000	100 000
Total Current Debt	464 000	340 000	100 000	109 000
Total Equity and Debt	46 847 000	6 835 000	4 196 000	2 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,39 %	77,12 %	90,75 %	43,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,3 %	87,61 %	-	-
Current Ratio	49,5	5,32	27,17	12,68
Quick Ratio	49,5	5,32	27,17	12,68
Equity Ratio	0,99	0,95	0,98	0,95
Gross Profit Margin	100 %	100 %	-	-