EZOLUTIONS AS

3611 KONGSBERG

Finances

Return on Equity

929,17 %

Current Ratio

0,38

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 849 000	3 593 000	1 389 000
Net Income	−446 000	−300 000	397 000	271 000
Total Assets	30 000	471 000	735 000	747 000
Total Equity	−48 000	397 000	698 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 942 000	1 849 000	3 593 000	1 389 000
Expenditure	1 961 000	1 830 000	3 502 000	1 042 000
Operating Profit	−20 000	19 000	91 000	348 000
Financial Income	0	95 000	609 000	0
Financial Costs	426 000	409 000	285 000	0
Financial Balance	−426 000	−314 000	324 000	0
Earnings Before Tax	−446 000	−294 000	415 000	348 000
Tax	0	6 000	19 000	76 000
Net Income	−446 000	−300 000	397 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	30 000	471 000	735 000	747 000
Total Assets	30 000	471 000	735 000	747 000
Total Retained Equity	−78 000	367 000	668 000	271 000
Total Equity	−48 000	397 000	698 000	301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	78 000	73 000	37 000	446 000
Total Equity and Debt	30 000	471 000	735 000	747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 942 000	1 849 000	3 593 000	1 389 000
Other Income	0	0	0	0
Revenue	1 942 000	1 849 000	3 593 000	1 389 000
Cost of Goods Sold	1 431 000	1 355 000	1 845 000	848 000
Salary Costs	472 000	423 000	1 550 000	171 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 961 000	1 830 000	3 502 000	1 042 000
Operating Profit	−20 000	19 000	91 000	348 000
Financial Income	0	95 000	609 000	0
Financial Costs	426 000	409 000	285 000	0
Financial Balance	−426 000	−314 000	324 000	0
Dividends	0	0	0	0
Net Income	−446 000	−300 000	397 000	271 000

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	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 000	434 000	703 000	0
Cash, Bank	22 000	37 000	31 000	272 000
Total Current Assets	30 000	471 000	735 000	747 000
Total Assets	30 000	471 000	735 000	747 000
Total Equity	−48 000	397 000	698 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−5 000	−2 000	−1 000	98 000
Unpaid Taxes	46 000	45 000	79 000	96 000
Dividends	0	0	0	0
Other Current Debt	37 000	27 000	−60 000	175 000
Total Current Debt	78 000	73 000	37 000	446 000
Total Equity and Debt	30 000	471 000	735 000	747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	929,17 %	−75,57 %	56,88 %	90,03 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−1,03 %	1,03 %	2,53 %	25,05 %
Current Ratio	0,38	6,45	19,86	1,67
Quick Ratio	0,38	6,45	19,86	1,67
Equity Ratio	−1,6	0,84	0,95	0,4
Gross Profit Margin	26,31 %	26,72 %	48,65 %	38,95 %