EEA HOLDING AS

0355 OSLO

Finances

Return on Equity

−5,6 %

Current Ratio

0,37

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	0	34 000
Net Income	96 000	−2 000	−335 000	−18 000
Total Assets	1 011 000	797 000	989 000	404 000
Total Equity	−1 714 000	−1 809 000	−1 807 000	−1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 000	41 000	0	34 000
Expenditure	0	43 000	356 000	−14 000
Operating Profit	96 000	−2 000	−356 000	49 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	3 000	76 000
Financial Balance	0	0	−3 000	−67 000
Earnings Before Tax	96 000	−2 000	−359 000	−18 000
Tax	0	0	−23 000	0
Net Income	96 000	−2 000	−335 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 011 000	797 000	989 000	404 000
Total Assets	1 011 000	797 000	989 000	404 000
Total Retained Equity	−1 744 000	−1 839 000	−1 837 000	−1 502 000
Total Equity	−1 714 000	−1 809 000	−1 807 000	−1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 725 000	2 606 000	2 797 000	1 876 000
Total Equity and Debt	1 011 000	797 000	989 000	404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−156 000	9 000	10 000
Other Income	96 000	196 000	−9 000	24 000
Revenue	96 000	41 000	0	34 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−142 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	43 000	356 000	−14 000
Operating Profit	96 000	−2 000	−356 000	49 000
Financial Income	0	0	0	9 000
Financial Costs	0	0	3 000	76 000
Financial Balance	0	0	−3 000	−67 000
Dividends	0	0	0	0
Net Income	96 000	−2 000	−335 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	5 000	0	0
Total Current Assets	1 011 000	797 000	989 000	404 000
Total Assets	1 011 000	797 000	989 000	404 000
Total Equity	−1 714 000	−1 809 000	−1 807 000	−1 472 000
Short-Term Group Debt	0	0	0	1 767 000
Total Long-Term Debt	0	0	0	0
Creditors	409 000	409 000	48 000	19 000
Unpaid Taxes	0	−119 000	10 000	14 000
Dividends	0	0	0	0
Other Current Debt	2 316 000	2 316 000	76 000	76 000
Total Current Debt	2 725 000	2 606 000	2 797 000	1 876 000
Total Equity and Debt	1 011 000	797 000	989 000	404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,6 %	0,11 %	18,54 %	1,22 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	100 %	−4,88 %	-	144,12 %
Current Ratio	0,37	0,31	0,35	0,22
Quick Ratio	0,37	0,31	0,35	0,22
Equity Ratio	−1,7	−2,27	−1,83	−3,64
Gross Profit Margin	100 %	100 %	-	100 %