EYEFIVE AS

3114 TØNSBERG

Finances

Share Ownership

Return on Equity

56,58 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 971 000	3 781 000	3 326 000	0
Net Income	998 000	−62 000	1 502 000	−4 000
Total Assets	2 356 000	1 622 000	2 190 000	26 000
Total Equity	1 764 000	765 000	1 328 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 971 000	3 781 000	3 326 000	0
Expenditure	3 696 000	3 849 000	1 399 000	6 000
Operating Profit	1 275 000	−67 000	1 926 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 275 000	−67 000	1 926 000	−6 000
Tax	277 000	−5 000	424 000	−1 000
Net Income	998 000	−62 000	1 502 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	751 000	139 000	1 000
Total Current Assets	1 737 000	871 000	2 051 000	24 000
Total Assets	2 356 000	1 622 000	2 190 000	26 000
Total Retained Equity	1 734 000	735 000	1 298 000	−4 000
Total Equity	1 764 000	765 000	1 328 000	26 000
Total Long-Term Debt	16 000	0	5 000	0
Total Current Debt	576 000	856 000	857 000	0
Total Equity and Debt	2 356 000	1 622 000	2 190 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 917 000	3 781 000	3 326 000	0
Other Income	53 000	0	0	0
Revenue	4 971 000	3 781 000	3 326 000	0
Cost of Goods Sold	721 000	1 582 000	130 000	0
Salary Costs	1 998 000	1 837 000	1 029 000	0
Depreciation	171 000	75 000	6 000	0
Impairment	0	0	0	0
Expenditure	3 696 000	3 849 000	1 399 000	6 000
Operating Profit	1 275 000	−67 000	1 926 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	500 000	200 000	0
Net Income	998 000	−62 000	1 502 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	619 000	751 000	139 000	0
Total Tangible Assets	619 000	751 000	139 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	619 000	751 000	139 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	602 000	1 705 000	24 000
Total Current Assets	1 737 000	871 000	2 051 000	24 000
Total Assets	2 356 000	1 622 000	2 190 000	26 000
Total Equity	1 764 000	765 000	1 328 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	5 000	0
Creditors	4 000	61 000	10 000	0
Unpaid Taxes	127 000	140 000	124 000	0
Dividends	0	500 000	200 000	0
Other Current Debt	185 000	156 000	306 000	0
Total Current Debt	576 000	856 000	857 000	0
Total Equity and Debt	2 356 000	1 622 000	2 190 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,58 %	−8,1 %	113,1 %	−15,38 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	25,65 %	−1,77 %	57,91 %	-
Current Ratio	3,02	1,02	2,39	-
Quick Ratio	3,02	1,02	2,39	-
Equity Ratio	0,75	0,47	0,61	1
Gross Profit Margin	85,5 %	58,16 %	96,09 %	-