EASY OFF AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

−146,03 %

Current Ratio

0,23

Debt-to-Equity Ratio

4,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	527 000
Net Income	−92 000	−96 000	−77 000	23 000
Total Assets	489 000	557 000	757 000	1 210 000
Total Equity	63 000	156 000	252 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	184 000	527 000
Expenditure	101 000	107 000	262 000	468 000
Operating Profit	−101 000	−108 000	−78 000	59 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	21 000	29 000
Financial Balance	−17 000	−16 000	−21 000	−29 000
Earnings Before Tax	−118 000	−124 000	−99 000	30 000
Tax	−26 000	−27 000	−22 000	7 000
Net Income	−92 000	−96 000	−77 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	456 000	526 000	605 000	683 000
Total Current Assets	32 000	30 000	152 000	527 000
Total Assets	489 000	557 000	757 000	1 210 000
Total Retained Equity	42 000	134 000	230 000	308 000
Total Equity	63 000	156 000	252 000	330 000
Total Long-Term Debt	283 000	321 000	374 000	547 000
Total Current Debt	142 000	80 000	131 000	333 000
Total Equity and Debt	489 000	557 000	757 000	1 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	184 000	527 000
Other Income	0	0	0	0
Revenue	0	0	184 000	527 000
Cost of Goods Sold	0	−2 000	−9 000	65 000
Salary Costs	0	−3 000	148 000	189 000
Depreciation	70 000	78 000	78 000	78 000
Impairment	0	0	0	0
Expenditure	101 000	107 000	262 000	468 000
Operating Profit	−101 000	−108 000	−78 000	59 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	21 000	29 000
Financial Balance	−17 000	−16 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	−92 000	−96 000	−77 000	23 000

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	456 000	526 000	605 000	683 000
Fixtures	0	0	0	0
Total Tangible Assets	456 000	526 000	605 000	683 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	456 000	526 000	605 000	683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	30 000	92 000	84 000
Total Current Assets	32 000	30 000	152 000	527 000
Total Assets	489 000	557 000	757 000	1 210 000
Total Equity	63 000	156 000	252 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	283 000	321 000	374 000	547 000
Creditors	0	25 000	50 000	131 000
Unpaid Taxes	−8 000	−6 000	73 000	170 000
Dividends	0	0	0	0
Other Current Debt	150 000	60 000	8 000	32 000
Total Current Debt	142 000	80 000	131 000	333 000
Total Equity and Debt	489 000	557 000	757 000	1 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−146,03 %	−61,54 %	−30,56 %	6,97 %
Debt-to-Equity Ratio	4,49	2,06	1,48	1,66
Operating Profit Margin	-	-	−42,39 %	11,2 %
Current Ratio	0,23	0,38	1,16	1,58
Quick Ratio	0,23	0,38	1,16	1,58
Equity Ratio	0,13	0,28	0,33	0,27
Gross Profit Margin	-	-	104,89 %	87,67 %