EASY AT WORK AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−131,18 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 085 000	7 604 000	4 639 000	3 587 000
Net Income	−2 600 000	1 553 000	134 000	773 000
Total Assets	14 465 000	14 694 000	14 183 000	14 815 000
Total Equity	1 982 000	4 582 000	3 030 000	2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 085 000	7 604 000	4 639 000	3 587 000
Expenditure	12 212 000	5 484 000	4 035 000	2 107 000
Operating Profit	−2 127 000	2 121 000	605 000	1 479 000
Financial Income	31 000	18 000	20 000	5 000
Financial Costs	496 000	438 000	506 000	697 000
Financial Balance	−465 000	−420 000	−486 000	−692 000
Earnings Before Tax	−2 593 000	1 701 000	119 000	788 000
Tax	7 000	148 000	−15 000	15 000
Net Income	−2 600 000	1 553 000	134 000	773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 227 000	12 225 000	11 104 000	11 548 000
Total Current Assets	1 239 000	2 468 000	3 078 000	3 268 000
Total Assets	14 465 000	14 694 000	14 183 000	14 815 000
Total Retained Equity	−913 000	1 687 000	135 000	1 000
Total Equity	1 982 000	4 582 000	3 030 000	2 896 000
Total Long-Term Debt	4 750 000	8 912 000	10 243 000	11 581 000
Total Current Debt	7 733 000	1 199 000	909 000	338 000
Total Equity and Debt	14 465 000	14 694 000	14 183 000	14 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 085 000	7 584 000	4 460 000	3 587 000
Other Income	0	20 000	180 000	0
Revenue	10 085 000	7 604 000	4 639 000	3 587 000
Cost of Goods Sold	439 000	854 000	344 000	611 000
Salary Costs	3 317 000	1 931 000	1 418 000	788 000
Depreciation	4 000 000	1 507 000	1 244 000	49 000
Impairment	0	0	0	0
Expenditure	12 212 000	5 484 000	4 035 000	2 107 000
Operating Profit	−2 127 000	2 121 000	605 000	1 479 000
Financial Income	31 000	18 000	20 000	5 000
Financial Costs	496 000	438 000	506 000	697 000
Financial Balance	−465 000	−420 000	−486 000	−692 000
Dividends	0	0	0	0
Net Income	−2 600 000	1 553 000	134 000	773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 132 000	12 165 000	11 084 000	11 530 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	60 000	20 000	17 000
Total Tangible Assets	95 000	60 000	20 000	17 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 227 000	12 225 000	11 104 000	11 548 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	586 000	1 502 000	1 415 000
Total Current Assets	1 239 000	2 468 000	3 078 000	3 268 000
Total Assets	14 465 000	14 694 000	14 183 000	14 815 000
Total Equity	1 982 000	4 582 000	3 030 000	2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 750 000	8 912 000	10 243 000	11 581 000
Creditors	143 000	249 000	156 000	42 000
Unpaid Taxes	491 000	265 000	321 000	123 000
Dividends	0	0	0	0
Other Current Debt	3 264 000	537 000	433 000	173 000
Total Current Debt	7 733 000	1 199 000	909 000	338 000
Total Equity and Debt	14 465 000	14 694 000	14 183 000	14 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,18 %	33,89 %	4,42 %	26,69 %
Debt-to-Equity Ratio	2,4	1,95	3,38	4
Operating Profit Margin	−21,09 %	27,89 %	13,04 %	41,23 %
Current Ratio	0,16	2,06	3,39	9,67
Quick Ratio	0,16	2,06	3,39	9,67
Equity Ratio	0,14	0,31	0,21	0,2
Gross Profit Margin	95,65 %	88,77 %	92,58 %	82,97 %