EA PROPERTIES AS

1170 OSLO

Finances

Return on Equity

−6,3 %

Current Ratio

0,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	18 000	0	802 000
Net Income	−129 000	−174 000	−174 000	306 000
Total Assets	2 573 000	2 400 000	2 573 000	2 782 000
Total Equity	2 046 000	2 176 000	2 349 000	2 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	18 000	0	802 000
Expenditure	207 000	191 000	162 000	445 000
Operating Profit	−127 000	−174 000	−162 000	358 000
Financial Income	0	0	3 000	9 000
Financial Costs	3 000	0	15 000	60 000
Financial Balance	−3 000	0	−12 000	−51 000
Earnings Before Tax	−129 000	−174 000	−174 000	306 000
Tax	0	0	0	0
Net Income	−129 000	−174 000	−174 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 263 000	2 310 000	2 412 000	2 569 000
Total Current Assets	311 000	90 000	162 000	214 000
Total Assets	2 573 000	2 400 000	2 573 000	2 782 000
Total Retained Equity	1 946 000	2 075 000	2 249 000	2 423 000
Total Equity	2 046 000	2 176 000	2 349 000	2 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	527 000	225 000	224 000	259 000
Total Equity and Debt	2 573 000	2 400 000	2 573 000	2 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	18 000	0	802 000
Revenue	80 000	18 000	0	802 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	101 000	107 000	142 000
Impairment	0	0	0	0
Expenditure	207 000	191 000	162 000	445 000
Operating Profit	−127 000	−174 000	−162 000	358 000
Financial Income	0	0	3 000	9 000
Financial Costs	3 000	0	15 000	60 000
Financial Balance	−3 000	0	−12 000	−51 000
Dividends	0	0	0	0
Net Income	−129 000	−174 000	−174 000	306 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 190 000	2 281 000	2 377 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	29 000	35 000	42 000
Total Tangible Assets	2 253 000	2 310 000	2 412 000	2 519 000
Total Fiancial Fixed Assets	10 000	0	0	50 000
Total Fixed Assets	2 263 000	2 310 000	2 412 000	2 569 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	87 000	157 000	208 000
Total Current Assets	311 000	90 000	162 000	214 000
Total Assets	2 573 000	2 400 000	2 573 000	2 782 000
Total Equity	2 046 000	2 176 000	2 349 000	2 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	524 000	224 000	224 000	259 000
Total Current Debt	527 000	225 000	224 000	259 000
Total Equity and Debt	2 573 000	2 400 000	2 573 000	2 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,3 %	−8 %	−7,41 %	12,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−158,75 %	−966,67 %	-	44,64 %
Current Ratio	0,59	0,4	0,72	0,83
Quick Ratio	0,59	0,4	0,72	0,83
Equity Ratio	0,8	0,91	0,91	0,91
Gross Profit Margin	100 %	100 %	-	100 %