EAST PING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

52,81 %

Current Ratio

1,12

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 473 000	12 300 000	10 787 000	20 959 000
Net Income	−1 664 000	127 000	−2 006 000	1 227 000
Total Assets	4 475 000	5 852 000	3 824 000	4 780 000
Total Equity	−3 151 000	−1 487 000	−1 614 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 473 000	12 300 000	10 787 000	20 959 000
Expenditure	21 146 000	12 175 000	12 952 000	19 589 000
Operating Profit	−1 673 000	125 000	−2 164 000	1 371 000
Financial Income	10 000	2 000	9 000	10 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	9 000	2 000	7 000	7 000
Earnings Before Tax	−1 664 000	127 000	−2 157 000	1 378 000
Tax	0	0	−151 000	151 000
Net Income	−1 664 000	127 000	−2 006 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	576 000	497 000	562 000
Total Current Assets	3 739 000	5 276 000	3 326 000	4 218 000
Total Assets	4 475 000	5 852 000	3 824 000	4 780 000
Total Retained Equity	−3 251 000	−1 587 000	−1 714 000	292 000
Total Equity	−3 151 000	−1 487 000	−1 614 000	392 000
Total Long-Term Debt	4 294 000	1 000 000	1 000 000	1 000 000
Total Current Debt	3 331 000	6 339 000	4 437 000	3 388 000
Total Equity and Debt	4 475 000	5 852 000	3 824 000	4 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 532 000	10 587 000	9 335 000	20 149 000
Other Income	941 000	1 713 000	1 453 000	811 000
Revenue	19 473 000	12 300 000	10 787 000	20 959 000
Cost of Goods Sold	6 675 000	4 127 000	3 298 000	7 467 000
Salary Costs	7 892 000	3 137 000	4 381 000	7 036 000
Depreciation	195 000	137 000	149 000	175 000
Impairment	0	0	0	0
Expenditure	21 146 000	12 175 000	12 952 000	19 589 000
Operating Profit	−1 673 000	125 000	−2 164 000	1 371 000
Financial Income	10 000	2 000	9 000	10 000
Financial Costs	1 000	0	2 000	3 000
Financial Balance	9 000	2 000	7 000	7 000
Dividends	0	0	0	0
Net Income	−1 664 000	127 000	−2 006 000	1 227 000

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	476 000	494 000	418 000	515 000
Total Tangible Assets	476 000	494 000	418 000	515 000
Total Fiancial Fixed Assets	260 000	82 000	79 000	47 000
Total Fixed Assets	736 000	576 000	497 000	562 000
Stock	981 000	703 000	548 000	448 000
Total Investments	0	0	0	0
Cash, Bank	2 349 000	3 765 000	1 755 000	2 824 000
Total Current Assets	3 739 000	5 276 000	3 326 000	4 218 000
Total Assets	4 475 000	5 852 000	3 824 000	4 780 000
Total Equity	−3 151 000	−1 487 000	−1 614 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 294 000	1 000 000	1 000 000	1 000 000
Creditors	1 093 000	4 648 000	2 857 000	1 131 000
Unpaid Taxes	848 000	559 000	91 000	752 000
Dividends	0	0	0	0
Other Current Debt	1 390 000	1 132 000	1 337 000	1 354 000
Total Current Debt	3 331 000	6 339 000	4 437 000	3 388 000
Total Equity and Debt	4 475 000	5 852 000	3 824 000	4 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,81 %	−8,54 %	124,29 %	313,01 %
Debt-to-Equity Ratio	−1,36	−0,67	−0,62	2,55
Operating Profit Margin	−8,59 %	1,02 %	−20,06 %	6,54 %
Current Ratio	1,12	0,83	0,75	1,24
Quick Ratio	1,59	0,94	0,86	1,43
Equity Ratio	−0,7	−0,25	−0,42	0,08
Gross Profit Margin	65,72 %	66,45 %	69,43 %	64,37 %