ERUS INVEST AS

3128 NØTTERØY

Finances

Return on Equity

29,19 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	577 000	557 000	446 000	297 000
Total Assets	2 198 000	1 544 000	1 090 000	930 000
Total Equity	1 977 000	1 400 000	842 000	396 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	44 000	40 000	137 000
Operating Profit	−55 000	−44 000	−40 000	−137 000
Financial Income	1 008 000	740 000	610 000	538 000
Financial Costs	171 000	16 000	0	0
Financial Balance	837 000	724 000	610 000	538 000
Earnings Before Tax	782 000	680 000	569 000	401 000
Tax	204 000	123 000	123 000	104 000
Net Income	577 000	557 000	446 000	297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	72 000	72 000
Total Current Assets	2 126 000	1 472 000	1 018 000	858 000
Total Assets	2 198 000	1 544 000	1 090 000	930 000
Total Retained Equity	1 947 000	1 370 000	812 000	366 000
Total Equity	1 977 000	1 400 000	842 000	396 000
Total Long-Term Debt	9 000	15 000	19 000	24 000
Total Current Debt	212 000	130 000	229 000	510 000
Total Equity and Debt	2 198 000	1 544 000	1 090 000	930 000

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	55 000	44 000	40 000	137 000
Operating Profit	−55 000	−44 000	−40 000	−137 000
Financial Income	1 008 000	740 000	610 000	538 000
Financial Costs	171 000	16 000	0	0
Financial Balance	837 000	724 000	610 000	538 000
Dividends	0	0	0	400 000
Net Income	577 000	557 000	446 000	297 000

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	72 000	72 000	72 000	72 000
Total Fixed Assets	72 000	72 000	72 000	72 000
Stock	0	0	0	0
Total Investments	373 000	365 000	93 000	0
Cash, Bank	514 000	261 000	53 000	18 000
Total Current Assets	2 126 000	1 472 000	1 018 000	858 000
Total Assets	2 198 000	1 544 000	1 090 000	930 000
Total Equity	1 977 000	1 400 000	842 000	396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	15 000	19 000	24 000
Creditors	1 000	3 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	400 000
Other Current Debt	1 000	1 000	98 000	1 000
Total Current Debt	212 000	130 000	229 000	510 000
Total Equity and Debt	2 198 000	1 544 000	1 090 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,19 %	39,79 %	52,97 %	75 %
Debt-to-Equity Ratio	0	0,01	0,02	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	10,03	11,32	4,45	1,68
Quick Ratio	10,03	11,32	4,45	1,68
Equity Ratio	0,9	0,91	0,77	0,43
Gross Profit Margin	-	-	-	-