EYECATCH AS

5378 KLOKKARVIK

Finances

Share Ownership

Return on Equity

60,38 %

Current Ratio

0,47

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	73 000	55 000	75 000
Net Income	−32 000	−33 000	−18 000	1 000
Total Assets	105 000	64 000	57 000	40 000
Total Equity	−53 000	−21 000	12 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	73 000	55 000	75 000
Expenditure	282 000	116 000	76 000	77 000
Operating Profit	−41 000	−43 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−41 000	−43 000	−23 000	−3 000
Tax	−9 000	−9 000	−5 000	−4 000
Net Income	−32 000	−33 000	−18 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	26 000	21 000	0
Total Current Assets	74 000	38 000	36 000	40 000
Total Assets	105 000	64 000	57 000	40 000
Total Retained Equity	−97 000	−64 000	−31 000	−14 000
Total Equity	−53 000	−21 000	12 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	85 000	45 000	10 000
Total Equity and Debt	105 000	64 000	57 000	40 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	73 000	55 000	75 000
Other Income	0	0	0	0
Revenue	241 000	73 000	55 000	75 000
Cost of Goods Sold	0	0	5 000	7 000
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	282 000	116 000	76 000	77 000
Operating Profit	−41 000	−43 000	−22 000	−3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−32 000	−33 000	−18 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	14 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 000	12 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 000	12 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	26 000	21 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	5 000	3 000	17 000
Total Current Assets	74 000	38 000	36 000	40 000
Total Assets	105 000	64 000	57 000	40 000
Total Equity	−53 000	−21 000	12 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	11 000	0	1 000
Unpaid Taxes	15 000	5 000	2 000	7 000
Dividends	0	0	0	0
Other Current Debt	132 000	69 000	43 000	3 000
Total Current Debt	158 000	85 000	45 000	10 000
Total Equity and Debt	105 000	64 000	57 000	40 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,38 %	157,14 %	−150 %	3,33 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−17,01 %	−58,9 %	−40 %	−4 %
Current Ratio	0,47	0,45	0,8	4
Quick Ratio	0,47	0,45	0,8	4
Equity Ratio	−0,5	−0,33	0,21	0,75
Gross Profit Margin	100 %	100 %	90,91 %	90,67 %