EYECATCHER LYSREKLAME AS

1859 SLITU

Finances

Share Ownership

Return on Equity

52,2 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 589 000	3 058 000	3 823 000
Net Income	273 000	303 000	39 000	316 000
Total Assets	1 004 000	1 401 000	1 159 000	1 981 000
Total Equity	523 000	850 000	547 000	1 509 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 607 000	5 589 000	3 058 000	3 823 000
Expenditure	5 218 000	5 185 000	2 928 000	3 429 000
Operating Profit	390 000	404 000	132 000	395 000
Financial Income	18 000	23 000	5 000	41 000
Financial Costs	57 000	38 000	87 000	30 000
Financial Balance	−39 000	−15 000	−82 000	11 000
Earnings Before Tax	350 000	389 000	50 000	406 000
Tax	77 000	86 000	11 000	89 000
Net Income	273 000	303 000	39 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	22 000	74 000	127 000
Total Current Assets	987 000	1 379 000	1 085 000	1 854 000
Total Assets	1 004 000	1 401 000	1 159 000	1 981 000
Total Retained Equity	323 000	650 000	347 000	619 000
Total Equity	523 000	850 000	547 000	1 509 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	551 000	612 000	473 000
Total Equity and Debt	1 004 000	1 401 000	1 159 000	1 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 607 000	5 589 000	3 058 000	3 823 000
Other Income	0	0	0	0
Revenue	5 607 000	5 589 000	3 058 000	3 823 000
Cost of Goods Sold	3 935 000	3 991 000	2 237 000	2 403 000
Salary Costs	757 000	685 000	371 000	608 000
Depreciation	0	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	5 218 000	5 185 000	2 928 000	3 429 000
Operating Profit	390 000	404 000	132 000	395 000
Financial Income	18 000	23 000	5 000	41 000
Financial Costs	57 000	38 000	87 000	30 000
Financial Balance	−39 000	−15 000	−82 000	11 000
Dividends	0	0	310 000	0
Net Income	273 000	303 000	39 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	60 000	120 000
Total Intangible Assets	17 000	22 000	74 000	127 000
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	0
Total Fixed Assets	17 000	22 000	74 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	1 112 000	668 000	1 706 000
Total Current Assets	987 000	1 379 000	1 085 000	1 854 000
Total Assets	1 004 000	1 401 000	1 159 000	1 981 000
Total Equity	523 000	850 000	547 000	1 509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	139 000	192 000	417 000	179 000
Unpaid Taxes	205 000	212 000	148 000	143 000
Dividends	0	0	310 000	0
Other Current Debt	64 000	54 000	29 000	55 000
Total Current Debt	481 000	551 000	612 000	473 000
Total Equity and Debt	1 004 000	1 401 000	1 159 000	1 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,2 %	35,65 %	7,13 %	20,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,96 %	7,23 %	4,32 %	10,33 %
Current Ratio	2,05	2,5	1,77	3,92
Quick Ratio	2,05	2,5	1,77	3,92
Equity Ratio	0,52	0,61	0,47	0,76
Gross Profit Margin	29,82 %	28,59 %	26,85 %	37,14 %