EYASYS AS

7010 TRONDHEIM

Finances

Return on Equity

51,69 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 754 000	19 823 000	18 819 000	20 768 000
Net Income	7 172 000	5 187 000	979 000	2 040 000
Total Assets	27 524 000	20 711 000	15 904 000	10 317 000
Total Equity	13 874 000	7 503 000	6 265 000	6 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 754 000	19 823 000	18 819 000	20 768 000
Expenditure	13 699 000	14 074 000	17 872 000	18 612 000
Operating Profit	9 055 000	5 749 000	946 000	2 156 000
Financial Income	160 000	31 000	33 000	27 000
Financial Costs	19 000	84 000	0	143 000
Financial Balance	141 000	−53 000	33 000	−116 000
Earnings Before Tax	9 195 000	5 696 000	979 000	2 040 000
Tax	2 023 000	509 000	0	0
Net Income	7 172 000	5 187 000	979 000	2 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 000	2 143 000
Total Current Assets	27 524 000	20 711 000	15 894 000	8 173 000
Total Assets	27 524 000	20 711 000	15 904 000	10 317 000
Total Retained Equity	12 614 000	6 410 000	5 757 000	6 278 000
Total Equity	13 874 000	7 503 000	6 265 000	6 786 000
Total Long-Term Debt	0	0	0	569 000
Total Current Debt	13 650 000	13 208 000	9 639 000	2 961 000
Total Equity and Debt	27 524 000	20 711 000	15 904 000	10 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 754 000	19 373 000	17 483 000	16 210 000
Other Income	0	450 000	1 336 000	4 559 000
Revenue	22 754 000	19 823 000	18 819 000	20 768 000
Cost of Goods Sold	1 472 000	950 000	338 000	338 000
Salary Costs	11 020 000	9 484 000	9 144 000	8 435 000
Depreciation	0	0	1 400 000	1 400 000
Impairment	0	0	733 000	0
Expenditure	13 699 000	14 074 000	17 872 000	18 612 000
Operating Profit	9 055 000	5 749 000	946 000	2 156 000
Financial Income	160 000	31 000	33 000	27 000
Financial Costs	19 000	84 000	0	143 000
Financial Balance	141 000	−53 000	33 000	−116 000
Dividends	0	0	1 500 000	0
Net Income	7 172 000	5 187 000	979 000	2 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 133 000
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	0	0	10 000	10 000
Total Fixed Assets	0	0	10 000	2 143 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 049 000	18 761 000	11 337 000	2 169 000
Total Current Assets	27 524 000	20 711 000	15 894 000	8 173 000
Total Assets	27 524 000	20 711 000	15 904 000	10 317 000
Total Equity	13 874 000	7 503 000	6 265 000	6 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	569 000
Creditors	169 000	49 000	622 000	897 000
Unpaid Taxes	2 379 000	1 205 000	2 734 000	1 111 000
Dividends	0	0	1 500 000	0
Other Current Debt	9 079 000	11 445 000	6 282 000	954 000
Total Current Debt	13 650 000	13 208 000	9 639 000	2 961 000
Total Equity and Debt	27 524 000	20 711 000	15 904 000	10 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	69,13 %	15,63 %	30,06 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	39,8 %	29 %	5,03 %	10,38 %
Current Ratio	2,02	1,57	1,65	2,76
Quick Ratio	2,02	1,57	1,65	2,76
Equity Ratio	0,5	0,36	0,39	0,66
Gross Profit Margin	93,53 %	95,21 %	98,2 %	98,37 %