EOX AS

1369 STABEKK

Finances

Return on Equity

126,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	58 000	18 000	0
Net Income	2 569 000	115 000	−21 000	−36 000
Total Assets	4 426 000	1 816 000	1 828 000	1 796 000
Total Equity	2 032 000	462 000	347 000	399 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	58 000	18 000	0
Expenditure	32 000	−40 000	42 000	44 000
Operating Profit	114 000	97 000	−24 000	−44 000
Financial Income	2 504 000	22 000	3 000	0
Financial Costs	7 000	0	5 000	2 000
Financial Balance	2 497 000	22 000	−2 000	−2 000
Earnings Before Tax	2 611 000	119 000	−26 000	−46 000
Tax	41 000	4 000	−5 000	−10 000
Net Income	2 569 000	115 000	−21 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 660 000	1 461 000	1 455 000	1 450 000
Total Current Assets	2 766 000	356 000	373 000	346 000
Total Assets	4 426 000	1 816 000	1 828 000	1 796 000
Total Retained Equity	1 873 000	303 000	189 000	240 000
Total Equity	2 032 000	462 000	347 000	399 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	2 385 000	1 354 000	1 481 000	1 397 000
Total Equity and Debt	4 426 000	1 816 000	1 828 000	1 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	58 000	18 000	0
Other Income	0	0	0	0
Revenue	146 000	58 000	18 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	−2 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	−40 000	42 000	44 000
Operating Profit	114 000	97 000	−24 000	−44 000
Financial Income	2 504 000	22 000	3 000	0
Financial Costs	7 000	0	5 000	2 000
Financial Balance	2 497 000	22 000	−2 000	−2 000
Dividends	1 000 000	0	0	0
Net Income	2 569 000	115 000	−21 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	210 000	0	0	0
Total Tangible Assets	210 000	0	0	0
Total Fiancial Fixed Assets	1 450 000	1 450 000	1 440 000	1 440 000
Total Fixed Assets	1 660 000	1 461 000	1 455 000	1 450 000
Stock	0	0	0	0
Total Investments	50 000	14 000	14 000	16 000
Cash, Bank	1 399 000	38 000	23 000	18 000
Total Current Assets	2 766 000	356 000	373 000	346 000
Total Assets	4 426 000	1 816 000	1 828 000	1 796 000
Total Equity	2 032 000	462 000	347 000	399 000
Short-Term Group Debt	914 000	914 000	914 000	864 000
Total Long-Term Debt	9 000	0	0	0
Creditors	449 000	435 000	533 000	533 000
Unpaid Taxes	1 000	5 000	1 000	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	2 385 000	1 354 000	1 481 000	1 397 000
Total Equity and Debt	4 426 000	1 816 000	1 828 000	1 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,43 %	24,89 %	−6,05 %	−9,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	78,08 %	167,24 %	−133,33 %	-
Current Ratio	1,16	0,26	0,25	0,25
Quick Ratio	1,16	0,26	0,25	0,25
Equity Ratio	0,46	0,25	0,19	0,22
Gross Profit Margin	100 %	100 %	100 %	-