EYE AS

7397 RENNEBU

Finances

Return on Equity

−13,18 %

Current Ratio

5,74

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 763 000	1 928 000	1 964 000
Net Income	−97 000	59 000	187 000	19 000
Total Assets	1 681 000	1 534 000	1 852 000	1 618 000
Total Equity	736 000	833 000	949 000	761 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 203 000	1 763 000	1 928 000	1 964 000
Expenditure	1 266 000	1 656 000	1 643 000	1 900 000
Operating Profit	−62 000	108 000	285 000	65 000
Financial Income	0	0	0	0
Financial Costs	62 000	31 000	45 000	41 000
Financial Balance	−62 000	−31 000	−45 000	−41 000
Earnings Before Tax	−124 000	76 000	240 000	24 000
Tax	−27 000	17 000	53 000	5 000
Net Income	−97 000	59 000	187 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	670 000	424 000	582 000	753 000
Total Current Assets	1 011 000	1 110 000	1 270 000	865 000
Total Assets	1 681 000	1 534 000	1 852 000	1 618 000
Total Retained Equity	476 000	573 000	689 000	501 000
Total Equity	736 000	833 000	949 000	761 000
Total Long-Term Debt	769 000	379 000	527 000	670 000
Total Current Debt	176 000	321 000	377 000	187 000
Total Equity and Debt	1 681 000	1 534 000	1 852 000	1 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 203 000	1 763 000	1 928 000	1 964 000
Other Income	0	0	0	0
Revenue	1 203 000	1 763 000	1 928 000	1 964 000
Cost of Goods Sold	51 000	360 000	300 000	515 000
Salary Costs	663 000	861 000	853 000	854 000
Depreciation	203 000	219 000	223 000	201 000
Impairment	0	0	0	0
Expenditure	1 266 000	1 656 000	1 643 000	1 900 000
Operating Profit	−62 000	108 000	285 000	65 000
Financial Income	0	0	0	0
Financial Costs	62 000	31 000	45 000	41 000
Financial Balance	−62 000	−31 000	−45 000	−41 000
Dividends	0	175 000	0	0
Net Income	−97 000	59 000	187 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	24 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	371 000	21 000	51 000	60 000
Fixtures	168 000	299 000	447 000	642 000
Total Tangible Assets	539 000	320 000	497 000	703 000
Total Fiancial Fixed Assets	80 000	80 000	80 000	50 000
Total Fixed Assets	670 000	424 000	582 000	753 000
Stock	11 000	9 000	12 000	13 000
Total Investments	0	0	0	0
Cash, Bank	304 000	92 000	184 000	307 000
Total Current Assets	1 011 000	1 110 000	1 270 000	865 000
Total Assets	1 681 000	1 534 000	1 852 000	1 618 000
Total Equity	736 000	833 000	949 000	761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	769 000	379 000	527 000	670 000
Creditors	−10 000	−26 000	24 000	13 000
Unpaid Taxes	103 000	51 000	111 000	96 000
Dividends	0	175 000	0	0
Other Current Debt	83 000	260 000	175 000	73 000
Total Current Debt	176 000	321 000	377 000	187 000
Total Equity and Debt	1 681 000	1 534 000	1 852 000	1 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,18 %	7,08 %	19,7 %	2,5 %
Debt-to-Equity Ratio	1,04	0,45	0,56	0,88
Operating Profit Margin	−5,15 %	6,13 %	14,78 %	3,31 %
Current Ratio	5,74	3,46	3,37	4,63
Quick Ratio	6,13	3,56	3,48	4,97
Equity Ratio	0,44	0,54	0,51	0,47
Gross Profit Margin	95,76 %	79,58 %	84,44 %	73,78 %