EAS RENHOLD AS

1534 MOSS

Finances

Share Ownership

Return on Equity

141,57 %

Current Ratio

0,76

Debt-to-Equity Ratio

−5,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	3 392 000	4 450 000	5 803 000	6 518 000
Net Income	−126 000	252 000	−328 000	29 000
Total Assets	1 576 000	1 239 000	958 000	1 526 000
Total Equity	−89 000	37 000	−214 000	114 000

Income (NOK)	2021	2020	2019	2018
Revenue	3 392 000	4 450 000	5 803 000	6 518 000
Expenditure	3 422 000	4 259 000	6 138 000	6 477 000
Operating Profit	−31 000	191 000	−336 000	40 000
Financial Income	10 000	10 000	12 000	1 000
Financial Costs	140 000	8 000	4 000	1 000
Financial Balance	−130 000	2 000	8 000	0
Earnings Before Tax	−161 000	193 000	−328 000	40 000
Tax	−35 000	−59 000	0	11 000
Net Income	−126 000	252 000	−328 000	29 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	680 000	74 000	0	0
Total Current Assets	896 000	1 165 000	958 000	1 526 000
Total Assets	1 576 000	1 239 000	958 000	1 526 000
Total Retained Equity	−189 000	−63 000	−314 000	14 000
Total Equity	−89 000	37 000	−214 000	114 000
Total Long-Term Debt	483 000	0	0	0
Total Current Debt	1 181 000	1 202 000	1 173 000	1 412 000
Total Equity and Debt	1 576 000	1 239 000	958 000	1 526 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 392 000	4 450 000	5 803 000	6 518 000
Other Income	0	0	0	0
Revenue	3 392 000	4 450 000	5 803 000	6 518 000
Cost of Goods Sold	271 000	395 000	1 296 000	700 000
Salary Costs	2 261 000	2 837 000	3 517 000	4 411 000
Depreciation	19 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 422 000	4 259 000	6 138 000	6 477 000
Operating Profit	−31 000	191 000	−336 000	40 000
Financial Income	10 000	10 000	12 000	1 000
Financial Costs	140 000	8 000	4 000	1 000
Financial Balance	−130 000	2 000	8 000	0
Dividends	0	0	0	30 000
Net Income	−126 000	252 000	−328 000	29 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	109 000	74 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	570 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	570 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	680 000	74 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	527 000	440 000	492 000	453 000
Total Current Assets	896 000	1 165 000	958 000	1 526 000
Total Assets	1 576 000	1 239 000	958 000	1 526 000
Total Equity	−89 000	37 000	−214 000	114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	483 000	0	0	0
Creditors	500 000	316 000	283 000	262 000
Unpaid Taxes	268 000	327 000	334 000	459 000
Dividends	0	0	0	30 000
Other Current Debt	414 000	544 000	555 000	651 000
Total Current Debt	1 181 000	1 202 000	1 173 000	1 412 000
Total Equity and Debt	1 576 000	1 239 000	958 000	1 526 000

Financial indicators	2021	2020	2019	2018
Return on Equity	141,57 %	681,08 %	153,27 %	25,44 %
Debt-to-Equity Ratio	−5,43	0	−0	0
Operating Profit Margin	−0,91 %	4,29 %	−5,79 %	0,61 %
Current Ratio	0,76	0,97	0,82	1,08
Quick Ratio	0,76	0,97	0,82	1,08
Equity Ratio	−0,06	0,03	−0,22	0,07
Gross Profit Margin	92,01 %	91,12 %	77,67 %	89,26 %