EA INVEST AS

5986 HOSTELAND

Finances

Return on Equity

50,62 %

Current Ratio

−952,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	55 000	131 000
Net Income	1 474 000	582 000	208 000	22 000
Total Assets	2 910 000	1 498 000	877 000	659 000
Total Equity	2 912 000	1 438 000	856 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	55 000	131 000
Expenditure	14 000	100 000	49 000	108 000
Operating Profit	−14 000	0	6 000	23 000
Financial Income	1 492 000	585 000	204 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	1 488 000	584 000	204 000	0
Earnings Before Tax	1 474 000	584 000	211 000	23 000
Tax	0	2 000	3 000	2 000
Net Income	1 474 000	582 000	208 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 005 000	994 000	554 000	516 000
Total Current Assets	1 905 000	505 000	323 000	143 000
Total Assets	2 910 000	1 498 000	877 000	659 000
Total Retained Equity	2 808 000	1 334 000	752 000	544 000
Total Equity	2 912 000	1 438 000	856 000	648 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−2 000	61 000	21 000	11 000
Total Equity and Debt	2 910 000	1 498 000	877 000	659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	55 000	131 000
Other Income	0	0	0	0
Revenue	0	100 000	55 000	131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	87 000	31 000	87 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	100 000	49 000	108 000
Operating Profit	−14 000	0	6 000	23 000
Financial Income	1 492 000	585 000	204 000	0
Financial Costs	4 000	1 000	0	0
Financial Balance	1 488 000	584 000	204 000	0
Dividends	0	0	0	0
Net Income	1 474 000	582 000	208 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 000	50 000	50 000	0
Total Fiancial Fixed Assets	955 000	944 000	504 000	516 000
Total Fixed Assets	1 005 000	994 000	554 000	516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	505 000	320 000	143 000
Total Current Assets	1 905 000	505 000	323 000	143 000
Total Assets	2 910 000	1 498 000	877 000	659 000
Total Equity	2 912 000	1 438 000	856 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−2 000	47 000	15 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	11 000	3 000	8 000
Total Current Debt	−2 000	61 000	21 000	11 000
Total Equity and Debt	2 910 000	1 498 000	877 000	659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,62 %	40,47 %	24,3 %	3,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	0 %	10,91 %	17,56 %
Current Ratio	−952,5	8,28	15,38	13
Quick Ratio	−952,5	8,28	15,38	13
Equity Ratio	1	0,96	0,98	0,98
Gross Profit Margin	-	100 %	100 %	100 %