EASY BREATHING INVEST AS

0254 OSLO

Finances

Return on Equity

563,9 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 156 000	15 000	1 579 000	−24 000
Total Assets	2 022 000	809 000	1 664 000	55 000
Total Equity	205 000	690 000	1 054 000	−24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	31 000	26 000	20 000
Operating Profit	−43 000	−31 000	−26 000	−20 000
Financial Income	1 253 000	351 000	1 605 000	0
Financial Costs	71 000	305 000	0	4 000
Financial Balance	1 182 000	46 000	1 605 000	−4 000
Earnings Before Tax	1 140 000	15 000	1 579 000	−24 000
Tax	−16 000	0	0	0
Net Income	1 156 000	15 000	1 579 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	49 000	49 000	49 000
Total Current Assets	1 957 000	760 000	1 615 000	6 000
Total Assets	2 022 000	809 000	1 664 000	55 000
Total Retained Equity	130 000	660 000	1 024 000	−54 000
Total Equity	205 000	690 000	1 054 000	−24 000
Total Long-Term Debt	119 000	119 000	109 000	84 000
Total Current Debt	1 697 000	0	500 000	−5 000
Total Equity and Debt	2 022 000	809 000	1 664 000	55 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	31 000	26 000	20 000
Operating Profit	−43 000	−31 000	−26 000	−20 000
Financial Income	1 253 000	351 000	1 605 000	0
Financial Costs	71 000	305 000	0	4 000
Financial Balance	1 182 000	46 000	1 605 000	−4 000
Dividends	1 640 000	0	500 000	0
Net Income	1 156 000	15 000	1 579 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	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	49 000	49 000	49 000	49 000
Total Fixed Assets	65 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	287 000	745 000	14 000	4 000
Cash, Bank	30 000	15 000	7 000	2 000
Total Current Assets	1 957 000	760 000	1 615 000	6 000
Total Assets	2 022 000	809 000	1 664 000	55 000
Total Equity	205 000	690 000	1 054 000	−24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	119 000	109 000	84 000
Creditors	7 000	0	0	−5 000
Unpaid Taxes	0	0	0	0
Dividends	1 640 000	0	500 000	0
Other Current Debt	1 690 000	0	500 000	0
Total Current Debt	1 697 000	0	500 000	−5 000
Total Equity and Debt	2 022 000	809 000	1 664 000	55 000

Financial indicators	2022	2021	2020	2019
Return on Equity	563,9 %	2,17 %	149,81 %	100 %
Debt-to-Equity Ratio	0,58	0,17	0,1	−3,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,15	-	3,23	−1,2
Quick Ratio	1,15	-	3,23	−1,2
Equity Ratio	0,1	0,85	0,63	−0,44
Gross Profit Margin	-	-	-	-