FINANCE RESOURCES EAH AS

1341 SLEPENDEN

Finances

Share Ownership

Return on Equity

96,25 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	1 708 000	2 409 000	1 614 000
Net Income	771 000	592 000	1 032 000	342 000
Total Assets	1 946 000	3 502 000	2 917 000	1 383 000
Total Equity	801 000	30 000	1 710 000	678 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	1 708 000	2 409 000	1 614 000
Expenditure	1 845 000	948 000	1 186 000	1 176 000
Operating Profit	989 000	759 000	1 223 000	438 000
Financial Income	0	0	78 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	78 000	0
Earnings Before Tax	989 000	759 000	1 301 000	439 000
Tax	218 000	167 000	269 000	97 000
Net Income	771 000	592 000	1 032 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	17 000
Total Current Assets	1 946 000	3 502 000	2 917 000	1 367 000
Total Assets	1 946 000	3 502 000	2 917 000	1 383 000
Total Retained Equity	777 000	6 000	0	0
Total Equity	801 000	30 000	1 710 000	678 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 144 000	3 472 000	1 207 000	705 000
Total Equity and Debt	1 946 000	3 502 000	2 917 000	1 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 834 000	1 708 000	2 409 000	1 614 000
Other Income	0	0	0	0
Revenue	2 834 000	1 708 000	2 409 000	1 614 000
Cost of Goods Sold	851 000	0	0	0
Salary Costs	974 000	929 000	1 160 000	1 143 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 845 000	948 000	1 186 000	1 176 000
Operating Profit	989 000	759 000	1 223 000	438 000
Financial Income	0	0	78 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	78 000	0
Dividends	0	2 273 000	0	0
Net Income	771 000	592 000	1 032 000	342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	17 000
Total Fixed Assets	0	0	0	17 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 773 000	3 345 000	2 697 000	1 171 000
Total Current Assets	1 946 000	3 502 000	2 917 000	1 367 000
Total Assets	1 946 000	3 502 000	2 917 000	1 383 000
Total Equity	801 000	30 000	1 710 000	678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	47 000	0	0
Unpaid Taxes	229 000	304 000	238 000	233 000
Dividends	0	2 273 000	0	0
Other Current Debt	698 000	682 000	699 000	375 000
Total Current Debt	1 144 000	3 472 000	1 207 000	705 000
Total Equity and Debt	1 946 000	3 502 000	2 917 000	1 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,25 %	1 973,33 %	60,35 %	50,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,9 %	44,44 %	50,77 %	27,14 %
Current Ratio	1,7	1,01	2,42	1,94
Quick Ratio	1,7	1,01	2,42	1,94
Equity Ratio	0,41	0,01	0,59	0,49
Gross Profit Margin	69,97 %	100 %	100 %	100 %