EATHAPPY VEGAN AS

0177 OSLO

Finances

Share Ownership

Return on Equity

238,41 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 418 000	654 000	459 000	1 076 000
Net Income	391 000	−461 000	70 000	140 000
Total Assets	1 042 000	334 000	258 000	319 000
Total Equity	164 000	−226 000	234 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 418 000	654 000	459 000	1 076 000
Expenditure	3 027 000	1 113 000	365 000	894 000
Operating Profit	391 000	−460 000	94 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	391 000	−461 000	93 000	181 000
Tax	0	0	23 000	41 000
Net Income	391 000	−461 000	70 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	253 000	182 000	84 000
Total Current Assets	821 000	81 000	75 000	236 000
Total Assets	1 042 000	334 000	258 000	319 000
Total Retained Equity	140 000	−251 000	210 000	140 000
Total Equity	164 000	−226 000	234 000	164 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	878 000	561 000	23 000	155 000
Total Equity and Debt	1 042 000	334 000	258 000	319 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 418 000	654 000	208 000	1 074 000
Other Income	0	0	250 000	2 000
Revenue	3 418 000	654 000	459 000	1 076 000
Cost of Goods Sold	623 000	167 000	111 000	5 000
Salary Costs	1 366 000	352 000	134 000	596 000
Depreciation	12 000	9 000	7 000	4 000
Impairment	43 000	54 000	0	0
Expenditure	3 027 000	1 113 000	365 000	894 000
Operating Profit	391 000	−460 000	94 000	181 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	391 000	−461 000	70 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	173 000	216 000	0	0
Total Intangible Assets	173 000	216 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	37 000	25 000	32 000
Total Tangible Assets	48 000	37 000	25 000	32 000
Total Fiancial Fixed Assets	0	0	158 000	52 000
Total Fixed Assets	221 000	253 000	182 000	84 000
Stock	56 000	62 000	0	86 000
Total Investments	0	0	0	0
Cash, Bank	628 000	19 000	75 000	128 000
Total Current Assets	821 000	81 000	75 000	236 000
Total Assets	1 042 000	334 000	258 000	319 000
Total Equity	164 000	−226 000	234 000	164 000
Short-Term Group Debt	0	0	0	47 000
Total Long-Term Debt	0	0	0	1 000
Creditors	3 000	1 000	0	0
Unpaid Taxes	130 000	28 000	0	66 000
Dividends	0	0	0	0
Other Current Debt	745 000	532 000	0	0
Total Current Debt	878 000	561 000	23 000	155 000
Total Equity and Debt	1 042 000	334 000	258 000	319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	238,41 %	203,98 %	29,91 %	85,37 %
Debt-to-Equity Ratio	0	−0	0	0,01
Operating Profit Margin	11,44 %	−70,34 %	20,48 %	16,82 %
Current Ratio	0,94	0,14	3,26	1,52
Quick Ratio	1	0,16	3,26	3,42
Equity Ratio	0,16	−0,68	0,91	0,51
Gross Profit Margin	81,77 %	74,46 %	75,82 %	99,54 %