EZLYN AS

2000 LILLESTRØM

Finances

Return on Equity

−40,36 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	5 937 000	4 499 000	1 367 000
Net Income	−339 000	1 039 000	1 697 000	144 000
Total Assets	1 092 000	2 289 000	2 497 000	502 000
Total Equity	840 000	1 969 000	1 696 000	−1 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	5 937 000	4 499 000	1 367 000
Expenditure	597 000	4 605 000	2 802 000	1 223 000
Operating Profit	−339 000	1 332 000	1 697 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−339 000	1 332 000	1 697 000	144 000
Tax	0	293 000	0	0
Net Income	−339 000	1 039 000	1 697 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	201 000	330 000	330 000
Total Current Assets	662 000	2 088 000	2 167 000	172 000
Total Assets	1 092 000	2 289 000	2 497 000	502 000
Total Retained Equity	582 000	680 000	0	−31 000
Total Equity	840 000	1 969 000	1 696 000	−1 000
Total Long-Term Debt	0	0	140 000	422 000
Total Current Debt	252 000	320 000	661 000	81 000
Total Equity and Debt	1 092 000	2 289 000	2 497 000	502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	258 000	5 937 000	4 499 000	1 367 000
Other Income	0	0	0	0
Revenue	258 000	5 937 000	4 499 000	1 367 000
Cost of Goods Sold	75 000	1 189 000	1 748 000	612 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	597 000	4 605 000	2 802 000	1 223 000
Operating Profit	−339 000	1 332 000	1 697 000	144 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	680 000	0	0
Net Income	−339 000	1 039 000	1 697 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	201 000	330 000	330 000
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	430 000	0	0	0
Total Fixed Assets	430 000	201 000	330 000	330 000
Stock	456 000	673 000	1 270 000	150 000
Total Investments	0	0	0	0
Cash, Bank	205 000	1 182 000	898 000	22 000
Total Current Assets	662 000	2 088 000	2 167 000	172 000
Total Assets	1 092 000	2 289 000	2 497 000	502 000
Total Equity	840 000	1 969 000	1 696 000	−1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	140 000	422 000
Creditors	0	0	75 000	0
Unpaid Taxes	2 000	27 000	586 000	6 000
Dividends	0	680 000	0	0
Other Current Debt	0	0	0	75 000
Total Current Debt	252 000	320 000	661 000	81 000
Total Equity and Debt	1 092 000	2 289 000	2 497 000	502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,36 %	52,77 %	100,06 %	−14 400 %
Debt-to-Equity Ratio	0	0	0,08	−422
Operating Profit Margin	−131,4 %	22,44 %	37,72 %	10,53 %
Current Ratio	2,63	6,53	3,28	2,12
Quick Ratio	−3,25	−5,92	−3,56	−2,49
Equity Ratio	0,77	0,86	0,68	−0
Gross Profit Margin	70,93 %	79,97 %	61,15 %	55,23 %