EATA AS

1440 DRØBAK

Finances

Return on Equity

−8,28 %

Current Ratio

4,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 764 000	1 732 000	1 705 000
Net Income	−3 776 000	5 806 000	2 580 000	3 352 000
Total Assets	51 024 000	55 910 000	51 032 000	49 283 000
Total Equity	45 603 000	49 379 000	43 573 000	44 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 706 000	1 764 000	1 732 000	1 705 000
Expenditure	2 920 000	1 346 000	706 000	948 000
Operating Profit	−1 215 000	418 000	1 026 000	757 000
Financial Income	447 000	5 737 000	3 390 000	3 059 000
Financial Costs	3 234 000	28 000	1 448 000	289 000
Financial Balance	−2 787 000	5 709 000	1 942 000	2 770 000
Earnings Before Tax	−4 001 000	6 127 000	2 968 000	3 526 000
Tax	−225 000	322 000	388 000	174 000
Net Income	−3 776 000	5 806 000	2 580 000	3 352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 017 000	26 177 000	26 942 000	26 791 000
Total Current Assets	25 007 000	29 733 000	24 090 000	22 493 000
Total Assets	51 024 000	55 910 000	51 032 000	49 283 000
Total Retained Equity	29 152 000	32 928 000	27 122 000	24 542 000
Total Equity	45 603 000	49 379 000	43 573 000	44 993 000
Total Long-Term Debt	105 000	430 000	723 000	1 150 000
Total Current Debt	5 317 000	6 101 000	6 736 000	3 140 000
Total Equity and Debt	51 024 000	55 910 000	51 032 000	49 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 764 000	1 732 000	1 705 000
Other Income	0	0	0	0
Revenue	1 706 000	1 764 000	1 732 000	1 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	318 000	318 000	318 000
Impairment	0	0	0	0
Expenditure	2 920 000	1 346 000	706 000	948 000
Operating Profit	−1 215 000	418 000	1 026 000	757 000
Financial Income	447 000	5 737 000	3 390 000	3 059 000
Financial Costs	3 234 000	28 000	1 448 000	289 000
Financial Balance	−2 787 000	5 709 000	1 942 000	2 770 000
Dividends	0	0	0	0
Net Income	−3 776 000	5 806 000	2 580 000	3 352 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 364 000	19 683 000	20 001 000	20 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 364 000	19 683 000	20 001 000	20 319 000
Total Fiancial Fixed Assets	6 653 000	6 494 000	6 941 000	6 472 000
Total Fixed Assets	26 017 000	26 177 000	26 942 000	26 791 000
Stock	0	0	0	0
Total Investments	21 613 000	27 783 000	22 686 000	21 962 000
Cash, Bank	3 268 000	1 814 000	1 287 000	481 000
Total Current Assets	25 007 000	29 733 000	24 090 000	22 493 000
Total Assets	51 024 000	55 910 000	51 032 000	49 283 000
Total Equity	45 603 000	49 379 000	43 573 000	44 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	430 000	723 000	1 150 000
Creditors	11 000	39 000	20 000	1 000
Unpaid Taxes	29 000	0	25 000	3 000
Dividends	0	0	0	0
Other Current Debt	5 277 000	5 748 000	6 276 000	2 970 000
Total Current Debt	5 317 000	6 101 000	6 736 000	3 140 000
Total Equity and Debt	51 024 000	55 910 000	51 032 000	49 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,28 %	11,76 %	5,92 %	7,45 %
Debt-to-Equity Ratio	0	0,01	0,02	0,03
Operating Profit Margin	−71,22 %	23,7 %	59,24 %	44,4 %
Current Ratio	4,7	4,87	3,58	7,16
Quick Ratio	4,7	4,87	3,58	7,16
Equity Ratio	0,89	0,88	0,85	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %