EATS 1 AS

1599 MOSS

Finances

Share Ownership

Return on Equity

21,86 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 688 000	1 404 000	1 459 000
Net Income	214 000	452 000	458 000	440 000
Total Assets	1 675 000	1 843 000	1 812 000	1 732 000
Total Equity	979 000	941 000	969 000	1 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 007 000	1 688 000	1 404 000	1 459 000
Expenditure	1 732 000	1 107 000	816 000	895 000
Operating Profit	275 000	581 000	587 000	564 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Earnings Before Tax	275 000	580 000	587 000	565 000
Tax	60 000	128 000	129 000	124 000
Net Income	214 000	452 000	458 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 363 000	500 000	500 000	500 000
Total Current Assets	312 000	1 343 000	1 312 000	1 232 000
Total Assets	1 675 000	1 843 000	1 812 000	1 732 000
Total Retained Equity	875 000	837 000	865 000	901 000
Total Equity	979 000	941 000	969 000	1 005 000
Total Long-Term Debt	41 000	31 000	38 000	48 000
Total Current Debt	655 000	871 000	804 000	679 000
Total Equity and Debt	1 675 000	1 843 000	1 812 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 007 000	1 688 000	1 404 000	1 459 000
Revenue	2 007 000	1 688 000	1 404 000	1 459 000
Cost of Goods Sold	1 311 000	1 040 000	20 000	28 000
Salary Costs	0	0	0	0
Depreciation	173 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 732 000	1 107 000	816 000	895 000
Operating Profit	275 000	581 000	587 000	564 000
Financial Income	0	0	0	1 000
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	1 000
Dividends	0	0	0	0
Net Income	214 000	452 000	458 000	440 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	500 000	500 000	500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	863 000	0	0	0
Total Tangible Assets	1 363 000	500 000	500 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 363 000	500 000	500 000	500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	3 000	52 000	281 000
Total Current Assets	312 000	1 343 000	1 312 000	1 232 000
Total Assets	1 675 000	1 843 000	1 812 000	1 732 000
Total Equity	979 000	941 000	969 000	1 005 000
Short-Term Group Debt	227 000	616 000	632 000	619 000
Total Long-Term Debt	41 000	31 000	38 000	48 000
Creditors	422 000	254 000	148 000	59 000
Unpaid Taxes	4 000	0	23 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	655 000	871 000	804 000	679 000
Total Equity and Debt	1 675 000	1 843 000	1 812 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,86 %	48,03 %	47,27 %	43,78 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,05
Operating Profit Margin	13,7 %	34,42 %	41,81 %	38,66 %
Current Ratio	0,48	1,54	1,63	1,81
Quick Ratio	0,48	1,54	1,63	1,81
Equity Ratio	0,58	0,51	0,53	0,58
Gross Profit Margin	34,68 %	38,39 %	98,58 %	98,08 %