EA BALANCE HOLDING AS

1643 RÅDE

Finances

Return on Equity

3,62 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	404 000	842 000	−12 000	−1 000
Total Assets	12 138 000	10 858 000	231 000	60 000
Total Equity	11 175 000	10 771 000	9 000	21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−4 000	38 000	12 000	1 000
Operating Profit	4 000	−38 000	−12 000	−1 000
Financial Income	400 000	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	880 000	0	0
Earnings Before Tax	404 000	842 000	−12 000	−1 000
Tax	0	0	0	0
Net Income	404 000	842 000	−12 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 175 000	10 175 000	230 000	30 000
Total Current Assets	1 963 000	683 000	1 000	30 000
Total Assets	12 138 000	10 858 000	231 000	60 000
Total Retained Equity	1 225 000	829 000	−13 000	−1 000
Total Equity	11 175 000	10 771 000	9 000	21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	963 000	87 000	222 000	39 000
Total Equity and Debt	12 138 000	10 858 000	231 000	60 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−4 000	38 000	12 000	1 000
Operating Profit	4 000	−38 000	−12 000	−1 000
Financial Income	400 000	880 000	0	0
Financial Costs	0	0	0	0
Financial Balance	400 000	880 000	0	0
Dividends	0	0	0	0
Net Income	404 000	842 000	−12 000	−1 000

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	10 175 000	10 175 000	230 000	30 000
Total Fixed Assets	10 175 000	10 175 000	230 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	503 000	123 000	1 000	30 000
Total Current Assets	1 963 000	683 000	1 000	30 000
Total Assets	12 138 000	10 858 000	231 000	60 000
Total Equity	11 175 000	10 771 000	9 000	21 000
Short-Term Group Debt	950 000	38 000	35 000	33 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	38 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	12 000	187 000	6 000
Total Current Debt	963 000	87 000	222 000	39 000
Total Equity and Debt	12 138 000	10 858 000	231 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	7,82 %	−133,33 %	−4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,04	7,85	0	0,77
Quick Ratio	2,04	7,85	0	0,77
Equity Ratio	0,92	0,99	0,04	0,35
Gross Profit Margin	-	-	-	-