EIQ AS

0158 OSLO

Finances

Share Ownership

Return on Equity

48,97 %

Current Ratio

0,09

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 627 000	0	0
Net Income	−3 449 000	−2 109 000	−1 510 000
Total Assets	826 000	300 000	182 000
Total Equity	−7 043 000	−3 595 000	−1 485 000

Income (NOK)	2022	2021	2020
Revenue	1 627 000	0	0
Expenditure	4 801 000	2 002 000	1 441 000
Operating Profit	−3 174 000	−2 002 000	−1 441 000
Financial Income	0	0	0
Financial Costs	275 000	107 000	69 000
Financial Balance	−275 000	−107 000	−69 000
Earnings Before Tax	−3 449 000	−2 109 000	−1 510 000
Tax	0	0	0
Net Income	−3 449 000	−2 109 000	−1 510 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	100 000	59 000	39 000
Total Current Assets	727 000	241 000	143 000
Total Assets	826 000	300 000	182 000
Total Retained Equity	−7 068 000	−3 619 000	−1 510 000
Total Equity	−7 043 000	−3 595 000	−1 485 000
Total Long-Term Debt	0	0	0
Total Current Debt	7 870 000	3 895 000	1 667 000
Total Equity and Debt	826 000	300 000	182 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 627 000	0	0
Other Income	0	0	0
Revenue	1 627 000	0	0
Cost of Goods Sold	0	33 000	0
Salary Costs	4 102 000	1 638 000	1 205 000
Depreciation	31 000	20 000	12 000
Impairment	0	0	0
Expenditure	4 801 000	2 002 000	1 441 000
Operating Profit	−3 174 000	−2 002 000	−1 441 000
Financial Income	0	0	0
Financial Costs	275 000	107 000	69 000
Financial Balance	−275 000	−107 000	−69 000
Dividends	0	0	0
Net Income	−3 449 000	−2 109 000	−1 510 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	13 000	17 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	46 000	22 000
Total Tangible Assets	43 000	46 000	22 000
Total Fiancial Fixed Assets	48 000	0	0
Total Fixed Assets	100 000	59 000	39 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	483 000	234 000	143 000
Total Current Assets	727 000	241 000	143 000
Total Assets	826 000	300 000	182 000
Total Equity	−7 043 000	−3 595 000	−1 485 000
Short-Term Group Debt	6 980 000	3 405 000	1 356 000
Total Long-Term Debt	0	0	0
Creditors	68 000	16 000	5 000
Unpaid Taxes	173 000	124 000	81 000
Dividends	0	0	0
Other Current Debt	649 000	349 000	226 000
Total Current Debt	7 870 000	3 895 000	1 667 000
Total Equity and Debt	826 000	300 000	182 000

Financial indicators	2022	2021	2020
Return on Equity	48,97 %	58,66 %	101,68 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	−195,08 %	-	-
Current Ratio	0,09	0,06	0,09
Quick Ratio	0,09	0,06	0,09
Equity Ratio	−8,53	−11,98	−8,16
Gross Profit Margin	100 %	-	-