ERAS AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−4,95 %

Current Ratio

9,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	464 000
Net Income	−37 000	−111 000	−338 000	5 739 000
Total Assets	824 000	889 000	3 552 000	6 817 000
Total Equity	748 000	785 000	3 645 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	464 000
Expenditure	112 000	174 000	529 000	383 000
Operating Profit	−112 000	−174 000	−528 000	81 000
Financial Income	75 000	63 000	95 000	5 677 000
Financial Costs	0	0	0	0
Financial Balance	75 000	63 000	95 000	5 677 000
Earnings Before Tax	−37 000	−111 000	−433 000	5 757 000
Tax	0	0	−96 000	18 000
Net Income	−37 000	−111 000	−338 000	5 739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	147 000	1 176 000	24 000
Total Current Assets	751 000	743 000	2 376 000	6 792 000
Total Assets	824 000	889 000	3 552 000	6 817 000
Total Retained Equity	648 000	685 000	3 545 000	3 883 000
Total Equity	748 000	785 000	3 645 000	3 983 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	76 000	104 000	−93 000	2 834 000
Total Equity and Debt	824 000	889 000	3 552 000	6 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	464 000
Other Income	0	0	0	0
Revenue	0	0	0	464 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	188 000
Depreciation	73 000	61 000	55 000	2 000
Impairment	0	0	0	0
Expenditure	112 000	174 000	529 000	383 000
Operating Profit	−112 000	−174 000	−528 000	81 000
Financial Income	75 000	63 000	95 000	5 677 000
Financial Costs	0	0	0	0
Financial Balance	75 000	63 000	95 000	5 677 000
Dividends	0	2 700 000	0	2 600 000
Net Income	−37 000	−111 000	−338 000	5 739 000

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	74 000	97 000	45 000	0
Fixtures	0	49 000	101 000	24 000
Total Tangible Assets	74 000	147 000	146 000	24 000
Total Fiancial Fixed Assets	0	0	1 030 000	0
Total Fixed Assets	74 000	147 000	1 176 000	24 000
Stock	0	0	0	0
Total Investments	492 000	492 000	492 000	492 000
Cash, Bank	258 000	250 000	1 884 000	6 250 000
Total Current Assets	751 000	743 000	2 376 000	6 792 000
Total Assets	824 000	889 000	3 552 000	6 817 000
Total Equity	748 000	785 000	3 645 000	3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	13 000	36 000	25 000	3 000
Unpaid Taxes	−7 000	18 000	−73 000	163 000
Dividends	0	2 700 000	0	2 600 000
Other Current Debt	70 000	50 000	50 000	50 000
Total Current Debt	76 000	104 000	−93 000	2 834 000
Total Equity and Debt	824 000	889 000	3 552 000	6 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,95 %	−14,14 %	−9,27 %	144,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	17,46 %
Current Ratio	9,88	7,14	−25,55	2,4
Quick Ratio	9,88	7,14	−25,55	2,4
Equity Ratio	0,91	0,88	1,03	0,58
Gross Profit Margin	-	-	-	100 %