EAGLE TECHNOLOGY AS

4014 STAVANGER

Finances

Return on Equity

2,8 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 876 000	24 372 000	45 117 000	35 324 000
Net Income	1 298 000	−6 407 000	3 826 000	5 254 000
Total Assets	118 889 000	115 699 000	89 740 000	86 336 000
Total Equity	46 320 000	45 178 000	51 585 000	47 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 876 000	24 372 000	45 117 000	35 324 000
Expenditure	56 025 000	31 102 000	39 910 000	28 270 000
Operating Profit	1 852 000	−6 729 000	5 207 000	7 053 000
Financial Income	2 819 000	536 000	2 261 000	491 000
Financial Costs	3 569 000	2 434 000	2 747 000	1 135 000
Financial Balance	−750 000	−1 898 000	−486 000	−644 000
Earnings Before Tax	1 101 000	−8 628 000	4 722 000	6 409 000
Tax	−197 000	−2 221 000	895 000	1 155 000
Net Income	1 298 000	−6 407 000	3 826 000	5 254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 892 000	71 316 000	71 879 000	68 650 000
Total Current Assets	34 997 000	44 383 000	17 862 000	17 686 000
Total Assets	118 889 000	115 699 000	89 740 000	86 336 000
Total Retained Equity	43 297 000	42 458 000	48 865 000	45 039 000
Total Equity	46 320 000	45 178 000	51 585 000	47 759 000
Total Long-Term Debt	53 427 000	50 247 000	32 049 000	29 200 000
Total Current Debt	19 141 000	20 273 000	6 106 000	9 377 000
Total Equity and Debt	118 889 000	115 699 000	89 740 000	86 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 224 000	23 326 000	44 262 000	35 163 000
Other Income	652 000	1 047 000	855 000	160 000
Revenue	57 876 000	24 372 000	45 117 000	35 324 000
Cost of Goods Sold	26 655 000	9 071 000	18 776 000	12 435 000
Salary Costs	12 610 000	11 073 000	10 780 000	5 771 000
Depreciation	7 676 000	6 094 000	5 526 000	4 692 000
Impairment	0	0	0	0
Expenditure	56 025 000	31 102 000	39 910 000	28 270 000
Operating Profit	1 852 000	−6 729 000	5 207 000	7 053 000
Financial Income	2 819 000	536 000	2 261 000	491 000
Financial Costs	3 569 000	2 434 000	2 747 000	1 135 000
Financial Balance	−750 000	−1 898 000	−486 000	−644 000
Dividends	0	0	0	0
Net Income	1 298 000	−6 407 000	3 826 000	5 254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 136 000	26 778 000	26 551 000	37 197 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	50 537 000	41 078 000	41 666 000	28 202 000
Fixtures	736 000	453 000	718 000	296 000
Total Tangible Assets	51 273 000	41 531 000	42 384 000	28 498 000
Total Fiancial Fixed Assets	5 482 000	3 006 000	2 944 000	2 956 000
Total Fixed Assets	83 892 000	71 316 000	71 879 000	68 650 000
Stock	13 836 000	17 111 000	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	13 648 000	5 955 000	4 537 000
Total Current Assets	34 997 000	44 383 000	17 862 000	17 686 000
Total Assets	118 889 000	115 699 000	89 740 000	86 336 000
Total Equity	46 320 000	45 178 000	51 585 000	47 759 000
Short-Term Group Debt	5 297 000	5 072 000	0	1 716 000
Total Long-Term Debt	53 427 000	50 247 000	32 049 000	29 200 000
Creditors	7 686 000	12 610 000	3 625 000	5 401 000
Unpaid Taxes	1 091 000	866 000	915 000	823 000
Dividends	0	0	0	0
Other Current Debt	5 067 000	1 724 000	1 566 000	1 437 000
Total Current Debt	19 141 000	20 273 000	6 106 000	9 377 000
Total Equity and Debt	118 889 000	115 699 000	89 740 000	86 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,8 %	−14,18 %	7,42 %	11 %
Debt-to-Equity Ratio	1,15	1,11	0,62	0,61
Operating Profit Margin	3,2 %	−27,61 %	11,54 %	19,97 %
Current Ratio	1,83	2,19	2,93	1,89
Quick Ratio	6,6	14,04	2,93	1,89
Equity Ratio	0,39	0,39	0,57	0,55
Gross Profit Margin	53,94 %	62,78 %	58,38 %	64,8 %