EON ELEMENT AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

53,14 %

Current Ratio

0,25

Debt-to-Equity Ratio

−0,65

Key figures (NOK)	2022	2021	2020
Revenue	990 000	1 044 000	0
Net Income	−3 033 000	−2 694 000	−10 000
Total Assets	4 682 000	4 547 000	30 000
Total Equity	−5 708 000	−2 675 000	20 000

Income (NOK)	2022	2021	2020
Revenue	990 000	1 044 000	0
Expenditure	3 994 000	4 332 000	10 000
Operating Profit	−2 917 000	−2 555 000	−10 000
Financial Income	2 000	0	0
Financial Costs	118 000	140 000	0
Financial Balance	−116 000	−140 000	0
Earnings Before Tax	−3 033 000	−2 694 000	−10 000
Tax	0	0	0
Net Income	−3 033 000	−2 694 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 016 000	3 057 000	0
Total Current Assets	1 666 000	1 490 000	30 000
Total Assets	4 682 000	4 547 000	30 000
Total Retained Equity	−5 738 000	−2 705 000	−10 000
Total Equity	−5 708 000	−2 675 000	20 000
Total Long-Term Debt	3 708 000	3 853 000	0
Total Current Debt	6 681 000	3 369 000	10 000
Total Equity and Debt	4 682 000	4 547 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	990 000	1 023 000	0
Other Income	0	21 000	0
Revenue	990 000	1 044 000	0
Cost of Goods Sold	349 000	1 239 000	0
Salary Costs	1 533 000	1 128 000	0
Depreciation	514 000	0	0
Impairment	0	0	0
Expenditure	3 994 000	4 332 000	10 000
Operating Profit	−2 917 000	−2 555 000	−10 000
Financial Income	2 000	0	0
Financial Costs	118 000	140 000	0
Financial Balance	−116 000	−140 000	0
Dividends	0	0	0
Net Income	−3 033 000	−2 694 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	1 752 000	1 474 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 249 000	1 561 000	0
Fixtures	15 000	22 000	0
Total Tangible Assets	1 264 000	1 583 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 016 000	3 057 000	0
Stock	821 000	733 000	0
Total Investments	0	0	0
Cash, Bank	62 000	140 000	30 000
Total Current Assets	1 666 000	1 490 000	30 000
Total Assets	4 682 000	4 547 000	30 000
Total Equity	−5 708 000	−2 675 000	20 000
Short-Term Group Debt	6 035 000	2 953 000	0
Total Long-Term Debt	3 708 000	3 853 000	0
Creditors	287 000	146 000	0
Unpaid Taxes	91 000	43 000	0
Dividends	0	0	0
Other Current Debt	268 000	226 000	10 000
Total Current Debt	6 681 000	3 369 000	10 000
Total Equity and Debt	4 682 000	4 547 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	53,14 %	100,71 %	−50 %
Debt-to-Equity Ratio	−0,65	−1,44	0
Operating Profit Margin	−294,65 %	−244,73 %	-
Current Ratio	0,25	0,44	3
Quick Ratio	0,28	0,57	3
Equity Ratio	−1,22	−0,59	0,67
Gross Profit Margin	64,75 %	−18,68 %	-