EASTERN OFFSHORE AS

4735 EVJE

Finances

Share Ownership

Return on Equity

289,17 %

Current Ratio

1,88

Debt-to-Equity Ratio

−15,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 413 000	1 832 000	1 685 000	1 506 000
Net Income	−694 000	68 000	−145 000	105 000
Total Assets	4 219 000	4 674 000	4 762 000	4 341 000
Total Equity	−240 000	455 000	387 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 413 000	1 832 000	1 685 000	1 506 000
Expenditure	3 129 000	1 591 000	1 698 000	1 193 000
Operating Profit	−716 000	241 000	−13 000	313 000
Financial Income	0	−17 000	0	0
Financial Costs	174 000	136 000	171 000	175 000
Financial Balance	−174 000	−153 000	−171 000	−175 000
Earnings Before Tax	−890 000	87 000	−184 000	138 000
Tax	−196 000	19 000	−39 000	33 000
Net Income	−694 000	68 000	−145 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 943 000	3 031 000	3 206 000	2 763 000
Total Current Assets	1 276 000	1 642 000	1 555 000	1 578 000
Total Assets	4 219 000	4 674 000	4 762 000	4 341 000
Total Retained Equity	−340 000	355 000	287 000	432 000
Total Equity	−240 000	455 000	387 000	532 000
Total Long-Term Debt	3 780 000	3 949 000	3 984 000	3 450 000
Total Current Debt	679 000	270 000	391 000	359 000
Total Equity and Debt	4 219 000	4 674 000	4 762 000	4 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 413 000	1 761 000	1 685 000	1 506 000
Other Income	0	71 000	0	0
Revenue	2 413 000	1 832 000	1 685 000	1 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 238 000	922 000	1 164 000	659 000
Depreciation	172 000	175 000	186 000	147 000
Impairment	0	0	0	0
Expenditure	3 129 000	1 591 000	1 698 000	1 193 000
Operating Profit	−716 000	241 000	−13 000	313 000
Financial Income	0	−17 000	0	0
Financial Costs	174 000	136 000	171 000	175 000
Financial Balance	−174 000	−153 000	−171 000	−175 000
Dividends	0	0	0	0
Net Income	−694 000	68 000	−145 000	105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	0	0	0
Real Eastate	2 109 000	2 218 000	2 327 000	2 436 000
Machinery and Plant Facilities	0	0	0	5 000
Fixtures	468 000	531 000	597 000	39 000
Total Tangible Assets	2 577 000	2 749 000	2 924 000	2 480 000
Total Fiancial Fixed Assets	283 000	283 000	283 000	283 000
Total Fixed Assets	2 943 000	3 031 000	3 206 000	2 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	234 000	307 000	178 000
Total Current Assets	1 276 000	1 642 000	1 555 000	1 578 000
Total Assets	4 219 000	4 674 000	4 762 000	4 341 000
Total Equity	−240 000	455 000	387 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	3 949 000	3 984 000	3 450 000
Creditors	67 000	53 000	60 000	68 000
Unpaid Taxes	277 000	98 000	204 000	138 000
Dividends	0	0	0	0
Other Current Debt	335 000	119 000	127 000	153 000
Total Current Debt	679 000	270 000	391 000	359 000
Total Equity and Debt	4 219 000	4 674 000	4 762 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	289,17 %	14,95 %	−37,47 %	19,74 %
Debt-to-Equity Ratio	−15,75	8,68	10,29	6,48
Operating Profit Margin	−29,67 %	13,16 %	−0,77 %	20,78 %
Current Ratio	1,88	6,08	3,98	4,4
Quick Ratio	1,88	6,08	3,98	4,4
Equity Ratio	−0,06	0,1	0,08	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %