EA KAPITAL AS

0268 OSLO

Finances

Return on Equity

24,07 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 737 000	2 083 000	1 213 000	30 000
Total Assets	16 698 000	13 898 000	8 774 000	7 509 000
Total Equity	11 369 000	8 631 000	6 548 000	5 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	23 000	23 000	22 000
Operating Profit	−122 000	−23 000	−23 000	−22 000
Financial Income	2 931 000	2 189 000	1 291 000	57 000
Financial Costs	72 000	74 000	43 000	2 000
Financial Balance	2 859 000	2 115 000	1 248 000	55 000
Earnings Before Tax	2 737 000	2 092 000	1 225 000	33 000
Tax	0	9 000	12 000	3 000
Net Income	2 737 000	2 083 000	1 213 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 757 000	12 969 000	8 519 000	7 166 000
Total Current Assets	3 941 000	929 000	255 000	343 000
Total Assets	16 698 000	13 898 000	8 774 000	7 509 000
Total Retained Equity	7 110 000	4 373 000	2 290 000	1 077 000
Total Equity	11 369 000	8 631 000	6 548 000	5 335 000
Total Long-Term Debt	5 329 000	5 257 000	2 213 000	0
Total Current Debt	0	9 000	12 000	2 173 000
Total Equity and Debt	16 698 000	13 898 000	8 774 000	7 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	122 000	23 000	23 000	22 000
Operating Profit	−122 000	−23 000	−23 000	−22 000
Financial Income	2 931 000	2 189 000	1 291 000	57 000
Financial Costs	72 000	74 000	43 000	2 000
Financial Balance	2 859 000	2 115 000	1 248 000	55 000
Dividends	0	0	0	0
Net Income	2 737 000	2 083 000	1 213 000	30 000

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	12 757 000	12 969 000	8 519 000	7 166 000
Total Fixed Assets	12 757 000	12 969 000	8 519 000	7 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 891 000	929 000	255 000	343 000
Total Current Assets	3 941 000	929 000	255 000	343 000
Total Assets	16 698 000	13 898 000	8 774 000	7 509 000
Total Equity	11 369 000	8 631 000	6 548 000	5 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 329 000	5 257 000	2 213 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 170 000
Total Current Debt	0	9 000	12 000	2 173 000
Total Equity and Debt	16 698 000	13 898 000	8 774 000	7 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,07 %	24,13 %	18,52 %	0,56 %
Debt-to-Equity Ratio	0,47	0,61	0,34	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	103,22	21,25	0,16
Quick Ratio	-	103,22	21,25	0,16
Equity Ratio	0,68	0,62	0,75	0,71
Gross Profit Margin	-	-	-	-