EAST AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

−38,92 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 586 000	2 108 000	3 902 000	6 221 000
Net Income	−1 079 000	−615 000	−1 542 000	−2 144 000
Total Assets	6 957 000	10 801 000	5 998 000	6 989 000
Total Equity	2 772 000	2 860 000	206 000	−653 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 586 000	2 108 000	3 902 000	6 221 000
Expenditure	8 825 000	3 459 000	5 160 000	8 161 000
Operating Profit	−1 239 000	−1 352 000	−1 259 000	−1 939 000
Financial Income	3 000	18 000	0	36 000
Financial Costs	146 000	171 000	283 000	241 000
Financial Balance	−143 000	−153 000	−283 000	−205 000
Earnings Before Tax	−1 383 000	−1 504 000	−1 542 000	−2 144 000
Tax	−304 000	−889 000	0	0
Net Income	−1 079 000	−615 000	−1 542 000	−2 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 919 000	5 952 000	5 398 000	6 272 000
Total Current Assets	2 038 000	4 849 000	600 000	717 000
Total Assets	6 957 000	10 801 000	5 998 000	6 989 000
Total Retained Equity	0	0	−2 530 000	−2 144 000
Total Equity	2 772 000	2 860 000	206 000	−653 000
Total Long-Term Debt	2 950 000	4 946 000	5 016 000	2 600 000
Total Current Debt	1 235 000	2 995 000	776 000	5 042 000
Total Equity and Debt	6 957 000	10 801 000	5 998 000	6 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 578 000	2 108 000	3 902 000	6 221 000
Other Income	8 000	0	0	0
Revenue	7 586 000	2 108 000	3 902 000	6 221 000
Cost of Goods Sold	2 032 000	293 000	1 272 000	2 213 000
Salary Costs	3 174 000	670 000	1 556 000	3 371 000
Depreciation	1 377 000	1 037 000	1 015 000	574 000
Impairment	0	0	0	0
Expenditure	8 825 000	3 459 000	5 160 000	8 161 000
Operating Profit	−1 239 000	−1 352 000	−1 259 000	−1 939 000
Financial Income	3 000	18 000	0	36 000
Financial Costs	146 000	171 000	283 000	241 000
Financial Balance	−143 000	−153 000	−283 000	−205 000
Dividends	0	0	0	0
Net Income	−1 079 000	−615 000	−1 542 000	−2 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	283 000	483 000	683 000	883 000
Total Intangible Assets	351 000	483 000	683 000	883 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 511 000	5 469 000	4 715 000	5 389 000
Total Tangible Assets	4 511 000	5 469 000	4 715 000	5 389 000
Total Fiancial Fixed Assets	57 000	0	0	0
Total Fixed Assets	4 919 000	5 952 000	5 398 000	6 272 000
Stock	194 000	82 000	107 000	173 000
Total Investments	0	0	0	0
Cash, Bank	620 000	169 000	394 000	463 000
Total Current Assets	2 038 000	4 849 000	600 000	717 000
Total Assets	6 957 000	10 801 000	5 998 000	6 989 000
Total Equity	2 772 000	2 860 000	206 000	−653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 950 000	4 946 000	5 016 000	2 600 000
Creditors	165 000	459 000	290 000	1 963 000
Unpaid Taxes	383 000	67 000	183 000	584 000
Dividends	0	0	0	0
Other Current Debt	688 000	2 470 000	302 000	2 495 000
Total Current Debt	1 235 000	2 995 000	776 000	5 042 000
Total Equity and Debt	6 957 000	10 801 000	5 998 000	6 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,92 %	−21,5 %	−748,54 %	328,33 %
Debt-to-Equity Ratio	1,06	1,73	24,35	−3,98
Operating Profit Margin	−16,33 %	−64,14 %	−32,27 %	−31,17 %
Current Ratio	1,65	1,62	0,77	0,14
Quick Ratio	1,96	1,66	0,9	0,15
Equity Ratio	0,4	0,26	0,03	−0,09
Gross Profit Margin	73,21 %	86,1 %	67,4 %	64,43 %