EACON AS

5006 BERGEN

Finances

Return on Equity

26,3 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 960 000	2 510 000	2 001 000
Net Income	152 000	−84 000	368 000	213 000
Total Assets	897 000	803 000	1 129 000	709 000
Total Equity	578 000	440 000	524 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 111 000	1 960 000	2 510 000	2 001 000
Expenditure	1 956 000	2 042 000	2 073 000	1 776 000
Operating Profit	155 000	−83 000	437 000	224 000
Financial Income	1 000	−1 000	6 000	−11 000
Financial Costs	1 000	0	0	0
Financial Balance	0	−1 000	6 000	−11 000
Earnings Before Tax	154 000	−84 000	444 000	213 000
Tax	2 000	0	75 000	0
Net Income	152 000	−84 000	368 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	5 000	1 000
Total Current Assets	897 000	803 000	1 125 000	708 000
Total Assets	897 000	803 000	1 129 000	709 000
Total Retained Equity	478 000	340 000	424 000	215 000
Total Equity	578 000	440 000	524 000	315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	319 000	364 000	606 000	394 000
Total Equity and Debt	897 000	803 000	1 129 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 111 000	1 960 000	2 510 000	2 001 000
Other Income	0	0	0	0
Revenue	2 111 000	1 960 000	2 510 000	2 001 000
Cost of Goods Sold	113 000	221 000	95 000	3 000
Salary Costs	1 474 000	1 656 000	1 699 000	1 388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 956 000	2 042 000	2 073 000	1 776 000
Operating Profit	155 000	−83 000	437 000	224 000
Financial Income	1 000	−1 000	6 000	−11 000
Financial Costs	1 000	0	0	0
Financial Balance	0	−1 000	6 000	−11 000
Dividends	0	0	160 000	0
Net Income	152 000	−84 000	368 000	213 000

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	0	0	5 000	1 000
Total Fixed Assets	0	0	5 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	1 000
Cash, Bank	495 000	338 000	679 000	265 000
Total Current Assets	897 000	803 000	1 125 000	708 000
Total Assets	897 000	803 000	1 129 000	709 000
Total Equity	578 000	440 000	524 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	7 000	1 000	28 000
Unpaid Taxes	164 000	185 000	178 000	192 000
Dividends	0	0	160 000	0
Other Current Debt	152 000	171 000	352 000	173 000
Total Current Debt	319 000	364 000	606 000	394 000
Total Equity and Debt	897 000	803 000	1 129 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,3 %	−19,09 %	70,23 %	67,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,34 %	−4,23 %	17,41 %	11,19 %
Current Ratio	2,81	2,21	1,86	1,8
Quick Ratio	2,81	2,21	1,86	1,8
Equity Ratio	0,64	0,55	0,46	0,44
Gross Profit Margin	94,65 %	88,72 %	96,22 %	99,85 %