EYEC AS

0365 OSLO

Finances

Return on Equity

24,9 %

Current Ratio

58,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 310 000	5 950 000	7 094 000	7 573 000
Net Income	3 627 000	3 177 000	2 548 000	1 294 000
Total Assets	15 179 000	11 564 000	8 368 000	6 031 000
Total Equity	14 566 000	10 940 000	7 762 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 310 000	5 950 000	7 094 000	7 573 000
Expenditure	540 000	4 035 000	5 345 000	5 422 000
Operating Profit	2 770 000	1 914 000	1 749 000	2 150 000
Financial Income	2 384 000	2 332 000	1 611 000	20 000
Financial Costs	878 000	638 000	471 000	465 000
Financial Balance	1 506 000	1 694 000	1 140 000	−445 000
Earnings Before Tax	4 276 000	3 607 000	2 889 000	1 705 000
Tax	649 000	430 000	341 000	411 000
Net Income	3 627 000	3 177 000	2 548 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	327 000	493 000	421 000	793 000
Total Current Assets	14 852 000	11 071 000	7 947 000	5 238 000
Total Assets	15 179 000	11 564 000	8 368 000	6 031 000
Total Retained Equity	14 536 000	10 910 000	7 732 000	5 184 000
Total Equity	14 566 000	10 940 000	7 762 000	5 214 000
Total Long-Term Debt	357 000	0	0	0
Total Current Debt	256 000	624 000	605 000	817 000
Total Equity and Debt	15 179 000	11 564 000	8 368 000	6 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	5 950 000	7 064 000	7 573 000
Other Income	2 690 000	0	30 000	0
Revenue	3 310 000	5 950 000	7 094 000	7 573 000
Cost of Goods Sold	11 000	1 290 000	2 298 000	2 325 000
Salary Costs	88 000	980 000	998 000	1 087 000
Depreciation	79 000	79 000	508 000	482 000
Impairment	0	0	0	0
Expenditure	540 000	4 035 000	5 345 000	5 422 000
Operating Profit	2 770 000	1 914 000	1 749 000	2 150 000
Financial Income	2 384 000	2 332 000	1 611 000	20 000
Financial Costs	878 000	638 000	471 000	465 000
Financial Balance	1 506 000	1 694 000	1 140 000	−445 000
Dividends	0	0	0	0
Net Income	3 627 000	3 177 000	2 548 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	400 000
Total Intangible Assets	0	128 000	153 000	494 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	131 000	222 000	268 000	299 000
Total Tangible Assets	131 000	222 000	268 000	299 000
Total Fiancial Fixed Assets	197 000	143 000	0	0
Total Fixed Assets	327 000	493 000	421 000	793 000
Stock	0	0	0	0
Total Investments	12 881 000	6 154 000	5 146 000	0
Cash, Bank	1 970 000	4 908 000	2 792 000	5 234 000
Total Current Assets	14 852 000	11 071 000	7 947 000	5 238 000
Total Assets	15 179 000	11 564 000	8 368 000	6 031 000
Total Equity	14 566 000	10 940 000	7 762 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	0	0	0
Creditors	0	0	0	149 000
Unpaid Taxes	1 000	45 000	79 000	90 000
Dividends	0	0	0	0
Other Current Debt	90 000	174 000	126 000	123 000
Total Current Debt	256 000	624 000	605 000	817 000
Total Equity and Debt	15 179 000	11 564 000	8 368 000	6 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	29,04 %	32,83 %	24,82 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	83,69 %	32,17 %	24,65 %	28,39 %
Current Ratio	58,02	17,74	13,14	6,41
Quick Ratio	58,02	17,74	13,14	6,41
Equity Ratio	0,96	0,95	0,93	0,86
Gross Profit Margin	99,67 %	78,32 %	67,61 %	69,3 %