EASYBITS AS

2923 TISLEIDALEN

Finances

Share Ownership

Return on Equity

100,41 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	4 148 000	3 556 000	3 520 000
Net Income	−3 650 000	74 000	38 000	35 000
Total Assets	14 620 000	16 679 000	1 214 000	868 000
Total Equity	−3 635 000	15 000	−59 000	−97 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	4 148 000	3 556 000	3 520 000
Expenditure	3 251 000	4 183 000	3 553 000	3 490 000
Operating Profit	−1 341 000	−35 000	4 000	30 000
Financial Income	12 000	126 000	70 000	15 000
Financial Costs	2 320 000	17 000	37 000	10 000
Financial Balance	−2 308 000	109 000	33 000	5 000
Earnings Before Tax	−3 650 000	74 000	38 000	35 000
Tax	0	0	0	0
Net Income	−3 650 000	74 000	38 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 010 000	15 761 000	0	0
Total Current Assets	610 000	918 000	1 214 000	868 000
Total Assets	14 620 000	16 679 000	1 214 000	868 000
Total Retained Equity	−3 659 000	−9 000	−83 000	−121 000
Total Equity	−3 635 000	15 000	−59 000	−97 000
Total Long-Term Debt	0	16 191 000	0	0
Total Current Debt	18 255 000	473 000	1 273 000	964 000
Total Equity and Debt	14 620 000	16 679 000	1 214 000	868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 109 000	4 148 000	3 556 000	3 520 000
Other Income	−199 000	0	0	0
Revenue	1 910 000	4 148 000	3 556 000	3 520 000
Cost of Goods Sold	405 000	1 062 000	2 518 000	2 363 000
Salary Costs	456 000	1 164 000	739 000	880 000
Depreciation	1 751 000	1 751 000	0	0
Impairment	0	0	0	0
Expenditure	3 251 000	4 183 000	3 553 000	3 490 000
Operating Profit	−1 341 000	−35 000	4 000	30 000
Financial Income	12 000	126 000	70 000	15 000
Financial Costs	2 320 000	17 000	37 000	10 000
Financial Balance	−2 308 000	109 000	33 000	5 000
Dividends	0	0	0	0
Net Income	−3 650 000	74 000	38 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 761 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 010 000	0	0	0
Total Tangible Assets	14 010 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 010 000	15 761 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	439 000	554 000	288 000	866 000
Total Current Assets	610 000	918 000	1 214 000	868 000
Total Assets	14 620 000	16 679 000	1 214 000	868 000
Total Equity	−3 635 000	15 000	−59 000	−97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 191 000	0	0
Creditors	155 000	139 000	164 000	523 000
Unpaid Taxes	0	116 000	138 000	15 000
Dividends	0	0	0	0
Other Current Debt	334 000	218 000	971 000	426 000
Total Current Debt	18 255 000	473 000	1 273 000	964 000
Total Equity and Debt	14 620 000	16 679 000	1 214 000	868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,41 %	493,33 %	−64,41 %	−36,08 %
Debt-to-Equity Ratio	−0	1 079,4	−0	−0
Operating Profit Margin	−70,21 %	−0,84 %	0,11 %	0,85 %
Current Ratio	0,03	1,94	0,95	0,9
Quick Ratio	0,03	1,94	0,95	0,9
Equity Ratio	−0,25	0	−0,05	−0,11
Gross Profit Margin	78,8 %	74,4 %	29,19 %	32,87 %