EYS AS

0157 OSLO

Finances

Return on Equity

−209,38 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 076 000	708 000	247 000	452 000
Net Income	−804 000	−1 263 000	−1 783 000	−519 000
Total Assets	1 814 000	2 209 000	371 000	748 000
Total Equity	384 000	1 435 000	−1 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 076 000	708 000	247 000	452 000
Expenditure	3 847 000	1 894 000	2 031 000	971 000
Operating Profit	−771 000	−1 186 000	−1 784 000	−519 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	34 000	77 000	0	1 000
Financial Balance	−32 000	−77 000	2 000	0
Earnings Before Tax	−804 000	−1 263 000	−1 783 000	−519 000
Tax	0	0	0	0
Net Income	−804 000	−1 263 000	−1 783 000	−519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	473 000
Total Current Assets	1 814 000	2 209 000	371 000	275 000
Total Assets	1 814 000	2 209 000	371 000	748 000
Total Retained Equity	−72 000	0	−1 603 000	−4 319 000
Total Equity	384 000	1 435 000	−1 000	301 000
Total Long-Term Debt	313 000	313 000	314 000	314 000
Total Current Debt	1 117 000	461 000	59 000	134 000
Total Equity and Debt	1 814 000	2 209 000	371 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 705 000	708 000	247 000	150 000
Other Income	371 000	0	0	302 000
Revenue	3 076 000	708 000	247 000	452 000
Cost of Goods Sold	0	38 000	0	0
Salary Costs	1 301 000	644 000	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 847 000	1 894 000	2 031 000	971 000
Operating Profit	−771 000	−1 186 000	−1 784 000	−519 000
Financial Income	2 000	0	2 000	1 000
Financial Costs	34 000	77 000	0	1 000
Financial Balance	−32 000	−77 000	2 000	0
Dividends	0	0	0	0
Net Income	−804 000	−1 263 000	−1 783 000	−519 000

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	473 000
Total Fixed Assets	0	0	0	473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 936 000	354 000	119 000
Total Current Assets	1 814 000	2 209 000	371 000	275 000
Total Assets	1 814 000	2 209 000	371 000	748 000
Total Equity	384 000	1 435 000	−1 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	313 000	313 000	314 000	314 000
Creditors	708 000	298 000	59 000	118 000
Unpaid Taxes	119 000	68 000	0	0
Dividends	0	0	0	0
Other Current Debt	290 000	95 000	0	16 000
Total Current Debt	1 117 000	461 000	59 000	134 000
Total Equity and Debt	1 814 000	2 209 000	371 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,38 %	−88,01 %	178 300 %	−172,43 %
Debt-to-Equity Ratio	0,82	0,22	−314	1,04
Operating Profit Margin	−25,07 %	−167,51 %	−722,27 %	−114,82 %
Current Ratio	1,62	4,79	6,29	2,05
Quick Ratio	1,62	4,79	6,29	2,05
Equity Ratio	0,21	0,65	−0	0,4
Gross Profit Margin	100 %	94,63 %	100 %	100 %