EAA INVEST AS

1358 JAR

Finances

Return on Equity

15,02 %

Current Ratio

3,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Net Income	1 856 000	1 180 000	1 192 000	1 189 000
Total Assets	15 764 000	13 843 000	12 649 000	11 425 000
Total Equity	12 359 000	10 502 000	9 322 000	8 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Expenditure	19 000	16 000	15 000	16 000
Operating Profit	1 817 000	1 154 000	1 155 000	1 154 000
Financial Income	117 000	56 000	84 000	98 000
Financial Costs	56 000	17 000	31 000	48 000
Financial Balance	61 000	39 000	53 000	50 000
Earnings Before Tax	1 877 000	1 193 000	1 208 000	1 204 000
Tax	21 000	13 000	16 000	15 000
Net Income	1 856 000	1 180 000	1 192 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 514 000	4 514 000	3 014 000	3 014 000
Total Current Assets	11 250 000	9 329 000	9 635 000	8 411 000
Total Assets	15 764 000	13 843 000	12 649 000	11 425 000
Total Retained Equity	12 259 000	10 402 000	9 222 000	8 029 000
Total Equity	12 359 000	10 502 000	9 322 000	8 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 405 000	3 341 000	3 327 000	3 296 000
Total Equity and Debt	15 764 000	13 843 000	12 649 000	11 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 836 000	1 170 000	1 170 000	1 170 000
Revenue	1 836 000	1 170 000	1 170 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	16 000	15 000	16 000
Operating Profit	1 817 000	1 154 000	1 155 000	1 154 000
Financial Income	117 000	56 000	84 000	98 000
Financial Costs	56 000	17 000	31 000	48 000
Financial Balance	61 000	39 000	53 000	50 000
Dividends	0	0	0	0
Net Income	1 856 000	1 180 000	1 192 000	1 189 000

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	4 514 000	4 514 000	3 014 000	3 014 000
Total Fixed Assets	4 514 000	4 514 000	3 014 000	3 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 250 000	9 308 000	8 457 000	7 224 000
Total Current Assets	11 250 000	9 329 000	9 635 000	8 411 000
Total Assets	15 764 000	13 843 000	12 649 000	11 425 000
Total Equity	12 359 000	10 502 000	9 322 000	8 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 384 000	3 328 000	3 311 000	3 280 000
Total Current Debt	3 405 000	3 341 000	3 327 000	3 296 000
Total Equity and Debt	15 764 000	13 843 000	12 649 000	11 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,02 %	11,24 %	12,79 %	14,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	98,97 %	98,63 %	98,72 %	98,63 %
Current Ratio	3,3	2,79	2,9	2,55
Quick Ratio	3,3	2,79	2,9	2,55
Equity Ratio	0,78	0,76	0,74	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %