EAA HOLDING AS

3675 NOTODDEN

Finances

Return on Equity

1,59 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Net Income	24 000	1 476 000	−39 000	32 000
Total Assets	2 278 000	2 468 000	969 000	849 000
Total Equity	1 511 000	1 487 000	11 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 000	0	0	0
Expenditure	22 000	24 000	39 000	22 000
Operating Profit	−8 000	−24 000	−39 000	−22 000
Financial Income	32 000	1 500 000	0	63 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 500 000	0	63 000
Earnings Before Tax	24 000	1 476 000	−39 000	41 000
Tax	0	0	0	9 000
Net Income	24 000	1 476 000	−39 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	960 000	960 000	560 000
Total Current Assets	1 108 000	1 508 000	9 000	289 000
Total Assets	2 278 000	2 468 000	969 000	849 000
Total Retained Equity	1 481 000	1 457 000	−19 000	19 000
Total Equity	1 511 000	1 487 000	11 000	49 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	768 000	982 000	958 000	799 000
Total Equity and Debt	2 278 000	2 468 000	969 000	849 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 000	0	0	0
Revenue	14 000	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	22 000	24 000	39 000	22 000
Operating Profit	−8 000	−24 000	−39 000	−22 000
Financial Income	32 000	1 500 000	0	63 000
Financial Costs	0	0	0	0
Financial Balance	32 000	1 500 000	0	63 000
Dividends	0	0	0	0
Net Income	24 000	1 476 000	−39 000	32 000

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	1 170 000	960 000	960 000	560 000
Total Fixed Assets	1 170 000	960 000	960 000	560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	8 000	9 000	206 000
Total Current Assets	1 108 000	1 508 000	9 000	289 000
Total Assets	2 278 000	2 468 000	969 000	849 000
Total Equity	1 511 000	1 487 000	11 000	49 000
Short-Term Group Debt	0	692 000	674 000	428 000
Total Long-Term Debt	0	0	0	0
Creditors	10 000	6 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	758 000	284 000	284 000	370 000
Total Current Debt	768 000	982 000	958 000	799 000
Total Equity and Debt	2 278 000	2 468 000	969 000	849 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	99,26 %	−354,55 %	65,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−57,14 %	-	-	-
Current Ratio	1,44	1,54	0,01	0,36
Quick Ratio	1,44	1,54	0,01	0,36
Equity Ratio	0,66	0,6	0,01	0,06
Gross Profit Margin	100 %	-	-	-