EON 85 AS

3722 SKIEN

Finances

Return on Equity

2,87 %

Current Ratio

652,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	424 000	22 000	22 000
Net Income	933 000	8 952 000	2 690 000	−608 000
Total Assets	32 646 000	31 715 000	26 182 000	23 485 000
Total Equity	32 533 000	31 599 000	26 147 000	23 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	424 000	22 000	22 000
Expenditure	59 000	37 000	35 000	36 000
Operating Profit	−60 000	387 000	−13 000	−14 000
Financial Income	6 028 000	8 657 000	2 714 000	702 000
Financial Costs	5 005 000	0	2 000	1 275 000
Financial Balance	1 023 000	8 657 000	2 712 000	−573 000
Earnings Before Tax	963 000	9 044 000	2 700 000	−587 000
Tax	29 000	92 000	10 000	21 000
Net Income	933 000	8 952 000	2 690 000	−608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	100 000	102 000
Total Current Assets	32 646 000	31 715 000	26 082 000	23 383 000
Total Assets	32 646 000	31 715 000	26 182 000	23 485 000
Total Retained Equity	31 933 000	30 999 000	25 547 000	22 857 000
Total Equity	32 533 000	31 599 000	26 147 000	23 457 000
Total Long-Term Debt	64 000	80 000	9 000	11 000
Total Current Debt	50 000	36 000	26 000	16 000
Total Equity and Debt	32 646 000	31 715 000	26 182 000	23 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	424 000	22 000	22 000
Revenue	0	424 000	22 000	22 000
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	59 000	37 000	35 000	36 000
Operating Profit	−60 000	387 000	−13 000	−14 000
Financial Income	6 028 000	8 657 000	2 714 000	702 000
Financial Costs	5 005 000	0	2 000	1 275 000
Financial Balance	1 023 000	8 657 000	2 712 000	−573 000
Dividends	0	3 500 000	0	0
Net Income	933 000	8 952 000	2 690 000	−608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	100 000	100 000
Total Fiancial Fixed Assets	0	0	0	2 000
Total Fixed Assets	0	0	100 000	102 000
Stock	0	0	0	0
Total Investments	30 698 000	31 232 000	25 521 000	17 651 000
Cash, Bank	1 949 000	483 000	561 000	5 677 000
Total Current Assets	32 646 000	31 715 000	26 082 000	23 383 000
Total Assets	32 646 000	31 715 000	26 182 000	23 485 000
Total Equity	32 533 000	31 599 000	26 147 000	23 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 000	80 000	9 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	3 500 000	0	0
Other Current Debt	5 000	15 000	14 000	6 000
Total Current Debt	50 000	36 000	26 000	16 000
Total Equity and Debt	32 646 000	31 715 000	26 182 000	23 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	28,33 %	10,29 %	−2,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	91,27 %	−59,09 %	−63,64 %
Current Ratio	652,92	880,97	1 003,15	1 461,44
Quick Ratio	652,92	880,97	1 003,15	1 461,44
Equity Ratio	1	1	1	1
Gross Profit Margin	-	100 %	100 %	100 %