EAS SOLID ROCK AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,06 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 055 000	4 961 000	5 620 000	2 318 000
Net Income	181 000	147 000	185 000	67 000
Total Assets	3 643 000	3 766 000	3 021 000	2 808 000
Total Equity	2 246 000	2 065 000	1 918 000	1 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 055 000	4 961 000	5 620 000	2 318 000
Expenditure	5 873 000	4 811 000	5 433 000	2 249 000
Operating Profit	182 000	150 000	186 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	2 000	3 000
Financial Balance	0	−4 000	−1 000	−2 000
Earnings Before Tax	181 000	147 000	185 000	67 000
Tax	0	0	0	0
Net Income	181 000	147 000	185 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	201 000	155 000	160 000	352 000
Total Current Assets	3 442 000	3 611 000	2 861 000	2 457 000
Total Assets	3 643 000	3 766 000	3 021 000	2 808 000
Total Retained Equity	−7 025 000	−7 207 000	−7 353 000	−7 538 000
Total Equity	2 246 000	2 065 000	1 918 000	1 733 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 397 000	1 701 000	1 103 000	1 075 000
Total Equity and Debt	3 643 000	3 766 000	3 021 000	2 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 055 000	4 961 000	5 620 000	2 318 000
Other Income	0	0	0	0
Revenue	6 055 000	4 961 000	5 620 000	2 318 000
Cost of Goods Sold	4 685 000	3 723 000	3 247 000	1 590 000
Salary Costs	0	0	0	1 000
Depreciation	62 000	92 000	169 000	153 000
Impairment	0	0	0	0
Expenditure	5 873 000	4 811 000	5 433 000	2 249 000
Operating Profit	182 000	150 000	186 000	69 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	4 000	2 000	3 000
Financial Balance	0	−4 000	−1 000	−2 000
Dividends	0	0	0	0
Net Income	181 000	147 000	185 000	67 000

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	200 000	154 000	158 000	328 000
Total Tangible Assets	200 000	154 000	158 000	328 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	24 000
Total Fixed Assets	201 000	155 000	160 000	352 000
Stock	1 761 000	2 074 000	1 643 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	1 264 000	1 076 000	746 000	731 000
Total Current Assets	3 442 000	3 611 000	2 861 000	2 457 000
Total Assets	3 643 000	3 766 000	3 021 000	2 808 000
Total Equity	2 246 000	2 065 000	1 918 000	1 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	977 000	1 302 000	649 000	735 000
Unpaid Taxes	125 000	171 000	141 000	146 000
Dividends	0	0	0	0
Other Current Debt	295 000	228 000	313 000	194 000
Total Current Debt	1 397 000	1 701 000	1 103 000	1 075 000
Total Equity and Debt	3 643 000	3 766 000	3 021 000	2 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,06 %	7,12 %	9,65 %	3,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	3,02 %	3,31 %	2,98 %
Current Ratio	2,46	2,12	2,59	2,29
Quick Ratio	−9,46	−9,68	−5,3	−87,75
Equity Ratio	0,62	0,55	0,63	0,62
Gross Profit Margin	22,63 %	24,95 %	42,22 %	31,41 %