ECLIPS AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 273 000	2 109 000	2 607 000
Net Income	−11 000	88 000	−26 000	198 000
Total Assets	934 000	887 000	773 000	822 000
Total Equity	220 000	231 000	142 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 352 000	2 273 000	2 109 000	2 607 000
Expenditure	2 361 000	2 167 000	2 105 000	2 355 000
Operating Profit	−9 000	106 000	−26 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	106 000	−26 000	253 000
Tax	2 000	18 000	0	55 000
Net Income	−11 000	88 000	−26 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	5 000	5 000	0
Total Current Assets	914 000	882 000	768 000	822 000
Total Assets	934 000	887 000	773 000	822 000
Total Retained Equity	105 000	116 000	28 000	54 000
Total Equity	220 000	231 000	142 000	168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	715 000	656 000	630 000	654 000
Total Equity and Debt	934 000	887 000	773 000	822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 352 000	2 274 000	2 080 000	2 233 000
Other Income	0	−1 000	29 000	374 000
Revenue	2 352 000	2 273 000	2 109 000	2 607 000
Cost of Goods Sold	189 000	153 000	175 000	182 000
Salary Costs	1 666 000	1 541 000	1 426 000	1 731 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 361 000	2 167 000	2 105 000	2 355 000
Operating Profit	−9 000	106 000	−26 000	253 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−11 000	88 000	−26 000	198 000

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	20 000	5 000	5 000	0
Total Fixed Assets	20 000	5 000	5 000	0
Stock	320 000	320 000	285 000	315 000
Total Investments	0	0	0	0
Cash, Bank	584 000	551 000	463 000	497 000
Total Current Assets	914 000	882 000	768 000	822 000
Total Assets	934 000	887 000	773 000	822 000
Total Equity	220 000	231 000	142 000	168 000
Short-Term Group Debt	250 000	250 000	250 000	250 000
Total Long-Term Debt	0	0	0	0
Creditors	39 000	23 000	2 000	21 000
Unpaid Taxes	219 000	174 000	174 000	178 000
Dividends	0	0	0	0
Other Current Debt	204 000	192 000	204 000	204 000
Total Current Debt	715 000	656 000	630 000	654 000
Total Equity and Debt	934 000	887 000	773 000	822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	38,1 %	−18,31 %	117,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,38 %	4,66 %	−1,23 %	9,7 %
Current Ratio	1,28	1,34	1,22	1,26
Quick Ratio	2,31	2,63	2,23	2,42
Equity Ratio	0,24	0,26	0,18	0,2
Gross Profit Margin	91,96 %	93,27 %	91,7 %	93,02 %