EYCARUS AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

302,84 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 466 000	2 434 000	1 918 000
Net Income	427 000	473 000	822 000	415 000
Total Assets	1 127 000	1 338 000	1 683 000	1 087 000
Total Equity	141 000	814 000	341 000	269 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 798 000	2 466 000	2 434 000	1 918 000
Expenditure	2 175 000	2 049 000	1 383 000	1 379 000
Operating Profit	623 000	417 000	1 051 000	539 000
Financial Income	0	152 000	0	0
Financial Costs	53 000	1 000	1 000	6 000
Financial Balance	−53 000	151 000	−1 000	−6 000
Earnings Before Tax	570 000	568 000	1 050 000	533 000
Tax	143 000	95 000	228 000	118 000
Net Income	427 000	473 000	822 000	415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 000	132 000	302 000	244 000
Total Current Assets	1 027 000	1 206 000	1 381 000	843 000
Total Assets	1 127 000	1 338 000	1 683 000	1 087 000
Total Retained Equity	39 000	712 000	239 000	167 000
Total Equity	141 000	814 000	341 000	269 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	985 000	524 000	1 341 000	818 000
Total Equity and Debt	1 127 000	1 338 000	1 683 000	1 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 000	2 461 000	2 434 000	1 918 000
Other Income	0	5 000	0	0
Revenue	2 798 000	2 466 000	2 434 000	1 918 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	1 625 000	1 602 000	1 069 000	1 196 000
Depreciation	71 000	65 000	25 000	14 000
Impairment	0	0	0	0
Expenditure	2 175 000	2 049 000	1 383 000	1 379 000
Operating Profit	623 000	417 000	1 051 000	539 000
Financial Income	0	152 000	0	0
Financial Costs	53 000	1 000	1 000	6 000
Financial Balance	−53 000	151 000	−1 000	−6 000
Dividends	1 100 000	0	750 000	250 000
Net Income	427 000	473 000	822 000	415 000

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	100 000	132 000	75 000	17 000
Total Tangible Assets	100 000	132 000	75 000	17 000
Total Fiancial Fixed Assets	0	0	227 000	227 000
Total Fixed Assets	100 000	132 000	302 000	244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	770 000	748 000	857 000	473 000
Total Current Assets	1 027 000	1 206 000	1 381 000	843 000
Total Assets	1 127 000	1 338 000	1 683 000	1 087 000
Total Equity	141 000	814 000	341 000	269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	8 000	0	0	42 000
Unpaid Taxes	224 000	264 000	257 000	190 000
Dividends	1 100 000	0	750 000	250 000
Other Current Debt	160 000	164 000	107 000	218 000
Total Current Debt	985 000	524 000	1 341 000	818 000
Total Equity and Debt	1 127 000	1 338 000	1 683 000	1 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	302,84 %	58,11 %	241,06 %	154,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,27 %	16,91 %	43,18 %	28,1 %
Current Ratio	1,04	2,3	1,03	1,03
Quick Ratio	1,04	2,3	1,03	1,03
Equity Ratio	0,13	0,61	0,2	0,25
Gross Profit Margin	100 %	99,76 %	100 %	100 %