EA ENTREPRENØR AS

5104 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

5,58 %

Current Ratio

4,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 424 000	2 481 000	1 937 000
Net Income	59 000	271 000	414 000	137 000
Total Assets	1 342 000	1 633 000	1 552 000	1 688 000
Total Equity	1 057 000	997 000	727 000	603 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	2 424 000	2 481 000	1 937 000
Expenditure	2 021 000	2 065 000	1 945 000	1 751 000
Operating Profit	95 000	360 000	536 000	187 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	2 000	2 000	5 000	9 000
Financial Balance	1 000	−1 000	−3 000	−7 000
Earnings Before Tax	96 000	358 000	532 000	180 000
Tax	37 000	87 000	118 000	43 000
Net Income	59 000	271 000	414 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	155 000	263 000	384 000	536 000
Total Current Assets	1 186 000	1 369 000	1 168 000	1 152 000
Total Assets	1 342 000	1 633 000	1 552 000	1 688 000
Total Retained Equity	957 000	897 000	627 000	213 000
Total Equity	1 057 000	997 000	727 000	603 000
Total Long-Term Debt	0	0	12 000	27 000
Total Current Debt	285 000	635 000	813 000	1 059 000
Total Equity and Debt	1 342 000	1 633 000	1 552 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 424 000	2 481 000	1 937 000
Other Income	0	0	0	0
Revenue	2 117 000	2 424 000	2 481 000	1 937 000
Cost of Goods Sold	636 000	766 000	654 000	486 000
Salary Costs	596 000	466 000	519 000	524 000
Depreciation	108 000	121 000	152 000	152 000
Impairment	0	0	0	0
Expenditure	2 021 000	2 065 000	1 945 000	1 751 000
Operating Profit	95 000	360 000	536 000	187 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	2 000	2 000	5 000	9 000
Financial Balance	1 000	−1 000	−3 000	−7 000
Dividends	0	0	0	0
Net Income	59 000	271 000	414 000	137 000

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	155 000	263 000	384 000	530 000
Fixtures	0	0	0	5 000
Total Tangible Assets	155 000	263 000	384 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	155 000	263 000	384 000	536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 104 000	1 279 000	1 039 000	851 000
Total Current Assets	1 186 000	1 369 000	1 168 000	1 152 000
Total Assets	1 342 000	1 633 000	1 552 000	1 688 000
Total Equity	1 057 000	997 000	727 000	603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	12 000	27 000
Creditors	121 000	3 000	51 000	95 000
Unpaid Taxes	13 000	74 000	22 000	60 000
Dividends	0	0	0	0
Other Current Debt	114 000	460 000	606 000	867 000
Total Current Debt	285 000	635 000	813 000	1 059 000
Total Equity and Debt	1 342 000	1 633 000	1 552 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,58 %	27,18 %	56,95 %	22,72 %
Debt-to-Equity Ratio	0	0	0,02	0,04
Operating Profit Margin	4,49 %	14,85 %	21,6 %	9,65 %
Current Ratio	4,16	2,16	1,44	1,09
Quick Ratio	4,16	2,16	1,44	1,09
Equity Ratio	0,79	0,61	0,47	0,36
Gross Profit Margin	69,96 %	68,4 %	73,64 %	74,91 %