EASE LIVE AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−8,45 %

Current Ratio

6,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	9 045 000	6 548 000	878 000
Net Income	−4 341 000	−3 527 000	−1 527 000
Total Assets	53 897 000	57 615 000	64 466 000
Total Equity	51 367 000	55 707 000	59 234 000

Income (NOK)	2022	2021	2020
Revenue	9 045 000	6 548 000	878 000
Expenditure	21 100 000	16 719 000	4 551 000
Operating Profit	−6 837 000	−5 130 000	−3 674 000
Financial Income	399 000	0	1 710 000
Financial Costs	0	199 000	0
Financial Balance	399 000	−199 000	1 710 000
Earnings Before Tax	−6 438 000	−5 329 000	−1 963 000
Tax	−2 098 000	−1 802 000	−436 000
Net Income	−4 341 000	−3 527 000	−1 527 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	38 180 000	36 782 000	35 551 000
Total Current Assets	15 717 000	20 833 000	28 916 000
Total Assets	53 897 000	57 615 000	64 466 000
Total Retained Equity	0	−5 054 000	−1 527 000
Total Equity	51 367 000	55 707 000	59 234 000
Total Long-Term Debt	0	0	0
Total Current Debt	2 530 000	1 908 000	5 232 000
Total Equity and Debt	53 897 000	57 615 000	64 466 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 045 000	6 548 000	878 000
Other Income	0	0	0
Revenue	9 045 000	6 548 000	878 000
Cost of Goods Sold	42 000	56 000	19 000
Salary Costs	11 684 000	9 641 000	2 884 000
Depreciation	5 182 000	4 703 000	1 156 000
Impairment	0	0	0
Expenditure	21 100 000	16 719 000	4 551 000
Operating Profit	−6 837 000	−5 130 000	−3 674 000
Financial Income	399 000	0	1 710 000
Financial Costs	0	199 000	0
Financial Balance	399 000	−199 000	1 710 000
Dividends	0	0	0
Net Income	−4 341 000	−3 527 000	−1 527 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	37 217 000	35 891 000	34 596 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	367 000	295 000	359 000
Total Tangible Assets	367 000	295 000	359 000
Total Fiancial Fixed Assets	596 000	596 000	596 000
Total Fixed Assets	38 180 000	36 782 000	35 551 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 507 000	17 193 000	27 837 000
Total Current Assets	15 717 000	20 833 000	28 916 000
Total Assets	53 897 000	57 615 000	64 466 000
Total Equity	51 367 000	55 707 000	59 234 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	36 000	655 000
Unpaid Taxes	1 024 000	684 000	576 000
Dividends	0	0	0
Other Current Debt	1 486 000	1 188 000	4 001 000
Total Current Debt	2 530 000	1 908 000	5 232 000
Total Equity and Debt	53 897 000	57 615 000	64 466 000

Financial indicators	2022	2021	2020
Return on Equity	−8,45 %	−6,33 %	−2,58 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−75,59 %	−78,34 %	−418,45 %
Current Ratio	6,21	10,92	5,53
Quick Ratio	6,21	10,92	5,53
Equity Ratio	0,95	0,97	0,92
Gross Profit Margin	99,54 %	99,14 %	97,84 %