EASY WELL SOLUTIONS AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

10,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 835 000	28 623 000	26 397 000	37 192 000
Net Income	22 181 000	4 366 000	−16 793 000	29 583 000
Total Assets	494 040 000	353 099 000	938 792 000	946 464 000
Total Equity	448 678 000	328 766 000	323 540 000	323 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 835 000	28 623 000	26 397 000	37 192 000
Expenditure	20 072 000	28 169 000	27 576 000	35 441 000
Operating Profit	−1 237 000	453 000	−1 179 000	1 752 000
Financial Income	29 690 000	6 143 000	1 226 000	36 180 000
Financial Costs	11 000	998 000	21 572 000	5 000
Financial Balance	29 679 000	5 145 000	−20 346 000	36 175 000
Earnings Before Tax	28 442 000	5 597 000	−21 526 000	37 927 000
Tax	6 261 000	1 231 000	−4 733 000	8 344 000
Net Income	22 181 000	4 366 000	−16 793 000	29 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 665 000	43 952 000	0	0
Total Current Assets	458 376 000	309 146 000	938 792 000	946 464 000
Total Assets	494 040 000	353 099 000	938 792 000	946 464 000
Total Retained Equity	219 106 000	196 925 000	214 729 000	231 522 000
Total Equity	448 678 000	328 766 000	323 540 000	323 566 000
Total Long-Term Debt	0	0	39 000	43 000
Total Current Debt	45 362 000	24 333 000	615 212 000	622 855 000
Total Equity and Debt	494 040 000	353 099 000	938 792 000	946 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 835 000	28 623 000	26 397 000	37 192 000
Other Income	0	0	0	0
Revenue	18 835 000	28 623 000	26 397 000	37 192 000
Cost of Goods Sold	18 278 000	26 777 000	25 750 000	32 638 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 072 000	28 169 000	27 576 000	35 441 000
Operating Profit	−1 237 000	453 000	−1 179 000	1 752 000
Financial Income	29 690 000	6 143 000	1 226 000	36 180 000
Financial Costs	11 000	998 000	21 572 000	5 000
Financial Balance	29 679 000	5 145 000	−20 346 000	36 175 000
Dividends	0	0	0	0
Net Income	22 181 000	4 366 000	−16 793 000	29 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 075 000	12 363 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 589 000	31 589 000	0	0
Total Fixed Assets	35 665 000	43 952 000	0	0
Stock	940 000	8 000	230 000	322 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	458 376 000	309 146 000	938 792 000	946 464 000
Total Assets	494 040 000	353 099 000	938 792 000	946 464 000
Total Equity	448 678 000	328 766 000	323 540 000	323 566 000
Short-Term Group Debt	17 528 000	19 638 000	972 000	2 548 000
Total Long-Term Debt	0	0	39 000	43 000
Creditors	1 593 000	3 319 000	248 000	4 594 000
Unpaid Taxes	0	0	0	503 000
Dividends	0	0	0	0
Other Current Debt	704 000	433 000	613 991 000	613 549 000
Total Current Debt	45 362 000	24 333 000	615 212 000	622 855 000
Total Equity and Debt	494 040 000	353 099 000	938 792 000	946 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	1,33 %	−5,19 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,57 %	1,58 %	−4,47 %	4,71 %
Current Ratio	10,1	12,7	1,53	1,52
Quick Ratio	10,32	12,71	1,53	1,52
Equity Ratio	0,91	0,93	0,34	0,34
Gross Profit Margin	2,96 %	6,45 %	2,45 %	12,24 %