EA SOLUTIONS AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

−150,41 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 018 000	8 548 000	4 425 000	6 843 000
Net Income	−182 000	230 000	89 000	−468 000
Total Assets	4 078 000	2 668 000	3 142 000	2 092 000
Total Equity	121 000	302 000	72 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 018 000	8 548 000	4 425 000	6 843 000
Expenditure	10 127 000	8 248 000	4 250 000	7 283 000
Operating Profit	−108 000	300 000	174 000	−440 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	104 000	65 000	88 000	46 000
Financial Balance	−104 000	−64 000	−86 000	−45 000
Earnings Before Tax	−212 000	235 000	89 000	−486 000
Tax	−31 000	5 000	0	−18 000
Net Income	−182 000	230 000	89 000	−468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	751 000	772 000	802 000
Total Current Assets	3 178 000	1 917 000	2 369 000	1 291 000
Total Assets	4 078 000	2 668 000	3 142 000	2 092 000
Total Retained Equity	91 000	272 000	42 000	−46 000
Total Equity	121 000	302 000	72 000	−16 000
Total Long-Term Debt	711 000	790 000	945 000	772 000
Total Current Debt	3 247 000	1 576 000	2 124 000	1 337 000
Total Equity and Debt	4 078 000	2 668 000	3 142 000	2 092 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 853 000	8 548 000	4 145 000	6 843 000
Other Income	165 000	0	280 000	0
Revenue	10 018 000	8 548 000	4 425 000	6 843 000
Cost of Goods Sold	3 268 000	3 255 000	1 384 000	2 445 000
Salary Costs	4 535 000	3 106 000	1 645 000	3 842 000
Depreciation	221 000	218 000	181 000	125 000
Impairment	0	0	0	0
Expenditure	10 127 000	8 248 000	4 250 000	7 283 000
Operating Profit	−108 000	300 000	174 000	−440 000
Financial Income	0	1 000	2 000	1 000
Financial Costs	104 000	65 000	88 000	46 000
Financial Balance	−104 000	−64 000	−86 000	−45 000
Dividends	0	0	0	0
Net Income	−182 000	230 000	89 000	−468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	870 000	751 000	772 000	789 000
Total Tangible Assets	870 000	751 000	772 000	789 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	900 000	751 000	772 000	802 000
Stock	256 000	53 000	0	0
Total Investments	0	0	0	0
Cash, Bank	144 000	115 000	81 000	671 000
Total Current Assets	3 178 000	1 917 000	2 369 000	1 291 000
Total Assets	4 078 000	2 668 000	3 142 000	2 092 000
Total Equity	121 000	302 000	72 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	790 000	945 000	772 000
Creditors	961 000	623 000	357 000	179 000
Unpaid Taxes	647 000	324 000	553 000	466 000
Dividends	0	0	0	0
Other Current Debt	697 000	623 000	1 189 000	692 000
Total Current Debt	3 247 000	1 576 000	2 124 000	1 337 000
Total Equity and Debt	4 078 000	2 668 000	3 142 000	2 092 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−150,41 %	76,16 %	123,61 %	2 925 %
Debt-to-Equity Ratio	5,88	2,62	13,13	−48,25
Operating Profit Margin	−1,08 %	3,51 %	3,93 %	−6,43 %
Current Ratio	0,98	1,22	1,12	0,97
Quick Ratio	1,06	1,26	1,12	0,97
Equity Ratio	0,03	0,11	0,02	−0,01
Gross Profit Margin	67,38 %	61,92 %	68,72 %	64,27 %