.EAGL TECHNOLOGIES AS

1387 ASKER

Finances

Return on Equity

170,15 %

Current Ratio

2,81

Debt-to-Equity Ratio

−2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	378 000	50 000	50 000
Net Income	−5 021 000	−3 525 000	−318 000	24 000
Total Assets	4 556 000	4 404 000	1 274 000	60 000
Total Equity	−2 951 000	2 069 000	−263 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	378 000	50 000	50 000
Expenditure	5 794 000	3 901 000	373 000	19 000
Operating Profit	−4 770 000	−3 523 000	−323 000	31 000
Financial Income	7 000	0	6 000	0
Financial Costs	258 000	2 000	9 000	0
Financial Balance	−251 000	−2 000	−3 000	0
Earnings Before Tax	−5 021 000	−3 525 000	−325 000	31 000
Tax	0	0	−7 000	7 000
Net Income	−5 021 000	−3 525 000	−318 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 023 000	490 000	0
Total Current Assets	3 661 000	3 381 000	784 000	60 000
Total Assets	4 556 000	4 404 000	1 274 000	60 000
Total Retained Equity	−8 839 000	−3 818 000	−293 000	24 000
Total Equity	−2 951 000	2 069 000	−263 000	49 000
Total Long-Term Debt	6 202 000	2 410 000	1 461 000	0
Total Current Debt	1 305 000	−75 000	76 000	12 000
Total Equity and Debt	4 556 000	4 404 000	1 274 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 024 000	375 000	0	0
Other Income	0	3 000	50 000	50 000
Revenue	1 024 000	378 000	50 000	50 000
Cost of Goods Sold	−107 000	570 000	0	0
Salary Costs	3 999 000	1 641 000	157 000	0
Depreciation	269 000	160 000	49 000	0
Impairment	0	0	0	0
Expenditure	5 794 000	3 901 000	373 000	19 000
Operating Profit	−4 770 000	−3 523 000	−323 000	31 000
Financial Income	7 000	0	6 000	0
Financial Costs	258 000	2 000	9 000	0
Financial Balance	−251 000	−2 000	−3 000	0
Dividends	0	0	0	0
Net Income	−5 021 000	−3 525 000	−318 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	718 000	490 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	329 000	305 000	0	0
Fixtures	34 000	0	0	0
Total Tangible Assets	363 000	305 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	894 000	1 023 000	490 000	0
Stock	794 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 907 000	3 372 000	777 000	60 000
Total Current Assets	3 661 000	3 381 000	784 000	60 000
Total Assets	4 556 000	4 404 000	1 274 000	60 000
Total Equity	−2 951 000	2 069 000	−263 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 202 000	2 410 000	1 461 000	0
Creditors	603 000	97 000	24 000	2 000
Unpaid Taxes	200 000	155 000	35 000	0
Dividends	0	0	0	0
Other Current Debt	502 000	261 000	17 000	3 000
Total Current Debt	1 305 000	−75 000	76 000	12 000
Total Equity and Debt	4 556 000	4 404 000	1 274 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	170,15 %	−170,37 %	120,91 %	48,98 %
Debt-to-Equity Ratio	−2,1	1,16	−5,56	0
Operating Profit Margin	−465,82 %	−932,01 %	−646 %	62 %
Current Ratio	2,81	−45,08	10,32	5
Quick Ratio	7,16	−45,08	10,32	5
Equity Ratio	−0,65	0,47	−0,21	0,82
Gross Profit Margin	110,45 %	−50,79 %	100 %	100 %