EAS-AUTOMATION AS

3124 TØNSBERG

Finances

Return on Equity

−16,49 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−401 000	184 000	363 000	185 000
Total Assets	2 432 000	2 841 000	2 790 000	2 427 000
Total Equity	2 432 000	2 833 000	2 649 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	719 000	74 000	150 000	23 000
Operating Profit	−719 000	−74 000	−150 000	−23 000
Financial Income	350 000	257 000	512 000	208 000
Financial Costs	32 000	−1 000	−1 000	−1 000
Financial Balance	318 000	258 000	513 000	209 000
Earnings Before Tax	−401 000	184 000	363 000	185 000
Tax	0	0	0	0
Net Income	−401 000	184 000	363 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 091 000	1 872 000	1 940 000	1 838 000
Total Current Assets	1 341 000	970 000	849 000	589 000
Total Assets	2 432 000	2 841 000	2 790 000	2 427 000
Total Retained Equity	2 402 000	2 803 000	2 619 000	2 256 000
Total Equity	2 432 000	2 833 000	2 649 000	2 286 000
Total Long-Term Debt	0	9 000	141 000	141 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 432 000	2 841 000	2 790 000	2 427 000

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	719 000	74 000	150 000	23 000
Operating Profit	−719 000	−74 000	−150 000	−23 000
Financial Income	350 000	257 000	512 000	208 000
Financial Costs	32 000	−1 000	−1 000	−1 000
Financial Balance	318 000	258 000	513 000	209 000
Dividends	0	0	0	0
Net Income	−401 000	184 000	363 000	185 000

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	54 000
Total Tangible Assets	0	0	0	54 000
Total Fiancial Fixed Assets	1 091 000	1 872 000	1 940 000	1 784 000
Total Fixed Assets	1 091 000	1 872 000	1 940 000	1 838 000
Stock	0	0	0	0
Total Investments	2 000	2 000	1 000	1 000
Cash, Bank	1 299 000	968 000	848 000	587 000
Total Current Assets	1 341 000	970 000	849 000	589 000
Total Assets	2 432 000	2 841 000	2 790 000	2 427 000
Total Equity	2 432 000	2 833 000	2 649 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	9 000	141 000	141 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 432 000	2 841 000	2 790 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,49 %	6,49 %	13,7 %	8,09 %
Debt-to-Equity Ratio	0	0	0,05	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	0,95	0,94
Gross Profit Margin	-	-	-	-