EIQON AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

84,19 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 356 000	440 044 000	370 544 000	193 241 000
Net Income	17 388 000	11 629 000	−10 951 000	2 275 000
Total Assets	205 811 000	219 518 000	139 381 000	66 739 000
Total Equity	20 654 000	16 142 000	15 176 000	13 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 356 000	440 044 000	370 544 000	193 241 000
Expenditure	612 126 000	424 283 000	384 021 000	190 279 000
Operating Profit	24 230 000	15 760 000	−13 476 000	2 961 000
Financial Income	258 000	619 000	172 000	61 000
Financial Costs	2 100 000	1 517 000	725 000	97 000
Financial Balance	−1 842 000	−898 000	−553 000	−36 000
Earnings Before Tax	22 388 000	14 862 000	−14 028 000	2 926 000
Tax	4 999 000	3 233 000	−3 077 000	651 000
Net Income	17 388 000	11 629 000	−10 951 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 712 000	12 069 000	4 683 000	619 000
Total Current Assets	199 100 000	207 449 000	134 697 000	66 120 000
Total Assets	205 811 000	219 518 000	139 381 000	66 739 000
Total Retained Equity	−18 301 000	−22 813 000	−2 064 000	12 329 000
Total Equity	20 654 000	16 142 000	15 176 000	13 334 000
Total Long-Term Debt	33 000	137 000	261 000	2 450 000
Total Current Debt	185 125 000	203 239 000	123 944 000	50 955 000
Total Equity and Debt	205 811 000	219 518 000	139 381 000	66 739 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 319 000	438 747 000	368 943 000	192 310 000
Other Income	38 000	1 298 000	1 601 000	931 000
Revenue	636 356 000	440 044 000	370 544 000	193 241 000
Cost of Goods Sold	386 569 000	273 305 000	218 862 000	118 555 000
Salary Costs	202 536 000	133 068 000	145 093 000	62 520 000
Depreciation	2 002 000	1 319 000	3 656 000	443 000
Impairment	0	0	0	0
Expenditure	612 126 000	424 283 000	384 021 000	190 279 000
Operating Profit	24 230 000	15 760 000	−13 476 000	2 961 000
Financial Income	258 000	619 000	172 000	61 000
Financial Costs	2 100 000	1 517 000	725 000	97 000
Financial Balance	−1 842 000	−898 000	−553 000	−36 000
Dividends	13 100 000	15 100 000	0	0
Net Income	17 388 000	11 629 000	−10 951 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 225 000	1 741 000	2 257 000	0
Total Intangible Assets	3 124 000	8 640 000	3 289 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 587 000	3 429 000	1 394 000	619 000
Total Tangible Assets	3 587 000	3 429 000	1 394 000	619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 712 000	12 069 000	4 683 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	0
Total Current Assets	199 100 000	207 449 000	134 697 000	66 120 000
Total Assets	205 811 000	219 518 000	139 381 000	66 739 000
Total Equity	20 654 000	16 142 000	15 176 000	13 334 000
Short-Term Group Debt	41 687 000	73 102 000	219 000	0
Total Long-Term Debt	33 000	137 000	261 000	2 450 000
Creditors	35 755 000	43 953 000	29 874 000	19 368 000
Unpaid Taxes	29 874 000	22 194 000	18 980 000	6 291 000
Dividends	13 100 000	15 100 000	0	0
Other Current Debt	64 593 000	46 189 000	28 162 000	14 415 000
Total Current Debt	185 125 000	203 239 000	123 944 000	50 955 000
Total Equity and Debt	205 811 000	219 518 000	139 381 000	66 739 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,19 %	72,04 %	−72,16 %	17,06 %
Debt-to-Equity Ratio	0	0,01	0,02	0,18
Operating Profit Margin	3,81 %	3,58 %	−3,64 %	1,53 %
Current Ratio	1,08	1,02	1,09	1,3
Quick Ratio	1,08	1,02	1,09	1,3
Equity Ratio	0,1	0,07	0,11	0,2
Gross Profit Margin	39,25 %	37,89 %	40,93 %	38,65 %