E INNOVATORS AS

4033 STAVANGER

Finances

Return on Equity

22,53 %

Current Ratio

0,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	537 000	300 000	−259 000	−19 000
Total Assets	6 161 000	6 236 000	6 078 000	6 271 000
Total Equity	2 384 000	1 847 000	1 546 000	1 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	6 000	6 000	0
Operating Profit	−9 000	−6 000	−6 000	0
Financial Income	683 000	455 000	0	182 000
Financial Costs	177 000	189 000	326 000	256 000
Financial Balance	506 000	266 000	−326 000	−74 000
Earnings Before Tax	497 000	260 000	−332 000	−74 000
Tax	−41 000	−40 000	−73 000	−55 000
Net Income	537 000	300 000	−259 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 130 000	6 089 000	6 049 000	5 976 000
Total Current Assets	31 000	147 000	29 000	295 000
Total Assets	6 161 000	6 236 000	6 078 000	6 271 000
Total Retained Equity	539 000	2 000	−298 000	−39 000
Total Equity	2 384 000	1 847 000	1 546 000	1 805 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 777 000	4 389 000	4 531 000	4 466 000
Total Equity and Debt	6 161 000	6 236 000	6 078 000	6 271 000

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	9 000	6 000	6 000	0
Operating Profit	−9 000	−6 000	−6 000	0
Financial Income	683 000	455 000	0	182 000
Financial Costs	177 000	189 000	326 000	256 000
Financial Balance	506 000	266 000	−326 000	−74 000
Dividends	0	0	0	0
Net Income	537 000	300 000	−259 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	174 000	134 000	61 000
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	5 915 000	5 915 000	5 915 000	5 915 000
Total Fixed Assets	6 130 000	6 089 000	6 049 000	5 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	147 000	29 000	113 000
Total Current Assets	31 000	147 000	29 000	295 000
Total Assets	6 161 000	6 236 000	6 078 000	6 271 000
Total Equity	2 384 000	1 847 000	1 546 000	1 805 000
Short-Term Group Debt	3 777 000	4 389 000	4 526 000	4 466 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 777 000	4 389 000	4 531 000	4 466 000
Total Equity and Debt	6 161 000	6 236 000	6 078 000	6 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	16,24 %	−16,75 %	−1,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,01	0,03	0,01	0,07
Quick Ratio	0,01	0,03	0,01	0,07
Equity Ratio	0,39	0,3	0,25	0,29
Gross Profit Margin	-	-	-	-