EØS INVEST AS

2413 ELVERUM

Finances

Return on Equity

40,56 %

Current Ratio

11,61

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	15 000
Net Income	1 506 000	839 000	695 000	637 000
Total Assets	6 342 000	2 658 000	2 112 000	1 911 000
Total Equity	3 713 000	2 207 000	1 668 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	15 000
Expenditure	3 000	3 000	18 000	1 000
Operating Profit	22 000	22 000	7 000	14 000
Financial Income	1 583 000	831 000	768 000	640 000
Financial Costs	84 000	2 000	73 000	9 000
Financial Balance	1 499 000	829 000	695 000	631 000
Earnings Before Tax	1 521 000	851 000	702 000	645 000
Tax	14 000	12 000	7 000	8 000
Net Income	1 506 000	839 000	695 000	637 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 451 000	1 080 000	1 080 000	1 080 000
Total Current Assets	2 891 000	1 578 000	1 032 000	831 000
Total Assets	6 342 000	2 658 000	2 112 000	1 911 000
Total Retained Equity	3 683 000	2 177 000	1 638 000	1 243 000
Total Equity	3 713 000	2 207 000	1 668 000	1 273 000
Total Long-Term Debt	2 380 000	5 000	4 000	244 000
Total Current Debt	249 000	446 000	439 000	394 000
Total Equity and Debt	6 342 000	2 658 000	2 112 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	25 000	25 000	15 000
Other Income	0	0	0	0
Revenue	25 000	25 000	25 000	15 000
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	3 000	3 000	18 000	1 000
Operating Profit	22 000	22 000	7 000	14 000
Financial Income	1 583 000	831 000	768 000	640 000
Financial Costs	84 000	2 000	73 000	9 000
Financial Balance	1 499 000	829 000	695 000	631 000
Dividends	0	300 000	300 000	300 000
Net Income	1 506 000	839 000	695 000	637 000

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	3 451 000	1 080 000	1 080 000	1 080 000
Total Fixed Assets	3 451 000	1 080 000	1 080 000	1 080 000
Stock	0	0	0	0
Total Investments	1 042 000	400 000	266 000	0
Cash, Bank	324 000	368 000	81 000	176 000
Total Current Assets	2 891 000	1 578 000	1 032 000	831 000
Total Assets	6 342 000	2 658 000	2 112 000	1 911 000
Total Equity	3 713 000	2 207 000	1 668 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 380 000	5 000	4 000	244 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	300 000	300 000	300 000
Other Current Debt	239 000	135 000	133 000	90 000
Total Current Debt	249 000	446 000	439 000	394 000
Total Equity and Debt	6 342 000	2 658 000	2 112 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,56 %	38,02 %	41,67 %	50,04 %
Debt-to-Equity Ratio	0,64	0	0	0,19
Operating Profit Margin	88 %	88 %	28 %	93,33 %
Current Ratio	11,61	3,54	2,35	2,11
Quick Ratio	11,61	3,54	2,35	2,11
Equity Ratio	0,59	0,83	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %