ERYX AS

4023 STAVANGER

Finances

Return on Equity

0,98 %

Current Ratio

14,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	369 000	836 000	995 000
Net Income	70 000	4 855 000	1 000	467 000
Total Assets	7 294 000	7 582 000	3 445 000	3 487 000
Total Equity	7 142 000	7 452 000	3 097 000	3 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	369 000	836 000	995 000
Expenditure	53 000	378 000	830 000	391 000
Operating Profit	93 000	−9 000	6 000	604 000
Financial Income	1 000	5 283 000	0	0
Financial Costs	0	424 000	5 000	5 000
Financial Balance	1 000	4 859 000	−5 000	−5 000
Earnings Before Tax	94 000	4 851 000	2 000	599 000
Tax	24 000	−4 000	1 000	132 000
Net Income	70 000	4 855 000	1 000	467 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 110 000	5 102 000	3 132 000	3 085 000
Total Current Assets	2 185 000	2 480 000	314 000	402 000
Total Assets	7 294 000	7 582 000	3 445 000	3 487 000
Total Retained Equity	7 112 000	7 422 000	3 067 000	3 166 000
Total Equity	7 142 000	7 452 000	3 097 000	3 196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	153 000	130 000	348 000	291 000
Total Equity and Debt	7 294 000	7 582 000	3 445 000	3 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	369 000	836 000	995 000
Other Income	0	0	0	0
Revenue	146 000	369 000	836 000	995 000
Cost of Goods Sold	0	0	17 000	0
Salary Costs	2 000	315 000	750 000	315 000
Depreciation	0	0	1 000	4 000
Impairment	0	0	0	0
Expenditure	53 000	378 000	830 000	391 000
Operating Profit	93 000	−9 000	6 000	604 000
Financial Income	1 000	5 283 000	0	0
Financial Costs	0	424 000	5 000	5 000
Financial Balance	1 000	4 859 000	−5 000	−5 000
Dividends	380 000	500 000	0	0
Net Income	70 000	4 855 000	1 000	467 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	3 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 000
Total Tangible Assets	0	0	0	1 000
Total Fiancial Fixed Assets	5 110 000	5 095 000	3 129 000	3 080 000
Total Fixed Assets	5 110 000	5 102 000	3 132 000	3 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	134 000	200 000	77 000
Total Current Assets	2 185 000	2 480 000	314 000	402 000
Total Assets	7 294 000	7 582 000	3 445 000	3 487 000
Total Equity	7 142 000	7 452 000	3 097 000	3 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	1 000	7 000	0
Unpaid Taxes	4 000	4 000	280 000	95 000
Dividends	380 000	500 000	0	0
Other Current Debt	126 000	126 000	61 000	64 000
Total Current Debt	153 000	130 000	348 000	291 000
Total Equity and Debt	7 294 000	7 582 000	3 445 000	3 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,98 %	65,15 %	0,03 %	14,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,7 %	−2,44 %	0,72 %	60,7 %
Current Ratio	14,28	19,08	0,9	1,38
Quick Ratio	14,28	19,08	0,9	1,38
Equity Ratio	0,98	0,98	0,9	0,92
Gross Profit Margin	100 %	100 %	97,97 %	100 %