EZITEQ AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

22,33 %

Current Ratio

0,15

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	891 000	884 000	860 000	958 000
Net Income	−46 000	102 000	−16 000	−247 000
Total Assets	200 000	324 000	462 000	658 000
Total Equity	−206 000	−160 000	−262 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	891 000	884 000	860 000	958 000
Expenditure	767 000	705 000	873 000	1 202 000
Operating Profit	124 000	180 000	−13 000	−245 000
Financial Income	0	−2 000	3 000	2 000
Financial Costs	170 000	77 000	5 000	4 000
Financial Balance	−170 000	−79 000	−2 000	−2 000
Earnings Before Tax	−46 000	102 000	−16 000	−247 000
Tax	0	0	0	0
Net Income	−46 000	102 000	−16 000	−247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 000	212 000	306 000	312 000
Total Current Assets	59 000	112 000	156 000	346 000
Total Assets	200 000	324 000	462 000	658 000
Total Retained Equity	−321 000	−275 000	−377 000	−361 000
Total Equity	−206 000	−160 000	−262 000	−246 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	406 000	484 000	723 000	903 000
Total Equity and Debt	200 000	324 000	462 000	658 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	891 000	884 000	860 000	921 000
Other Income	0	0	0	36 000
Revenue	891 000	884 000	860 000	958 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	231 000	153 000	431 000	680 000
Depreciation	144 000	180 000	190 000	170 000
Impairment	0	0	0	0
Expenditure	767 000	705 000	873 000	1 202 000
Operating Profit	124 000	180 000	−13 000	−245 000
Financial Income	0	−2 000	3 000	2 000
Financial Costs	170 000	77 000	5 000	4 000
Financial Balance	−170 000	−79 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−46 000	102 000	−16 000	−247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	140 000	212 000	306 000	312 000
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	0	0	0	0
Total Fixed Assets	140 000	212 000	306 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	67 000	44 000	202 000
Total Current Assets	59 000	112 000	156 000	346 000
Total Assets	200 000	324 000	462 000	658 000
Total Equity	−206 000	−160 000	−262 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	62 000	119 000	152 000	236 000
Unpaid Taxes	41 000	26 000	22 000	82 000
Dividends	0	0	0	0
Other Current Debt	303 000	339 000	549 000	586 000
Total Current Debt	406 000	484 000	723 000	903 000
Total Equity and Debt	200 000	324 000	462 000	658 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,33 %	−63,75 %	6,11 %	100,41 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	13,92 %	20,36 %	−1,51 %	−25,57 %
Current Ratio	0,15	0,23	0,22	0,38
Quick Ratio	0,15	0,23	0,22	0,38
Equity Ratio	−1,03	−0,49	−0,57	−0,37
Gross Profit Margin	100 %	100 %	100 %	98,64 %