company

EARLYLION AS

0275 OSLO

Finances

Share Ownership

Return on Equity

−350 %

Current Ratio

0,16

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	375 000	41 000	117 000
Net Income	56 000	375 000	19 000	97 000
Total Assets	3 000	0	1 000	32 000
Total Equity	−16 000	−71 000	−447 000	−465 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	375 000	41 000	117 000
Expenditure	12 000	0	22 000	19 000
Operating Profit	72 000	375 000	19 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	72 000	375 000	19 000	97 000
Tax	16 000	0	0	0
Net Income	56 000	375 000	19 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 000	0	1 000	32 000
Total Assets	3 000	0	1 000	32 000
Total Retained Equity	−116 000	−171 000	−547 000	−565 000
Total Equity	−16 000	−71 000	−447 000	−465 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	72 000	448 000	498 000
Total Equity and Debt	3 000	0	1 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	3 000	39 000	117 000
Other Income	0	372 000	2 000	0
Revenue	83 000	375 000	41 000	117 000
Cost of Goods Sold	0	0	18 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	0	22 000	19 000
Operating Profit	72 000	375 000	19 000	97 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	56 000	375 000	19 000	97 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	0	1 000	24 000
Total Current Assets	3 000	0	1 000	32 000
Total Assets	3 000	0	1 000	32 000
Total Equity	−16 000	−71 000	−447 000	−465 000
Short-Term Group Debt	0	0	398 000	413 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	72 000	50 000	75 000
Total Current Debt	19 000	72 000	448 000	498 000
Total Equity and Debt	3 000	0	1 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350 %	−528,17 %	−4,25 %	−20,86 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	86,75 %	100 %	46,34 %	82,91 %
Current Ratio	0,16	0	0	0,06
Quick Ratio	0,16	0	0	0,06
Equity Ratio	−5,33	-	−447	−14,53
Gross Profit Margin	100 %	100 %	56,1 %	92,31 %

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