EASY LUGGAGE AS

4790 LILLESAND

Finances

Return on Equity

72,41 %

Current Ratio

1,69

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 000	78 000	52 000	869 000
Net Income	21 000	37 000	−59 000	398 000
Total Assets	232 000	82 000	121 000	1 976 000
Total Equity	29 000	8 000	−29 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 000	78 000	52 000	869 000
Expenditure	22 000	42 000	111 000	853 000
Operating Profit	30 000	37 000	−59 000	16 000
Financial Income	0	0	0	383 000
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	382 000
Earnings Before Tax	21 000	37 000	−59 000	398 000
Tax	0	0	0	0
Net Income	21 000	37 000	−59 000	398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	55 000	55 000	70 000
Total Current Assets	66 000	26 000	66 000	1 905 000
Total Assets	232 000	82 000	121 000	1 976 000
Total Retained Equity	−1 000	−22 000	−59 000	0
Total Equity	29 000	8 000	−29 000	30 000
Total Long-Term Debt	165 000	50 000	88 000	0
Total Current Debt	39 000	24 000	62 000	1 946 000
Total Equity and Debt	232 000	82 000	121 000	1 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	78 000	52 000	869 000
Other Income	0	0	0	0
Revenue	53 000	78 000	52 000	869 000
Cost of Goods Sold	0	15 000	52 000	132 000
Salary Costs	0	0	0	593 000
Depreciation	19 000	0	13 000	18 000
Impairment	0	0	0	0
Expenditure	22 000	42 000	111 000	853 000
Operating Profit	30 000	37 000	−59 000	16 000
Financial Income	0	0	0	383 000
Financial Costs	9 000	0	0	1 000
Financial Balance	−9 000	0	0	382 000
Dividends	0	0	0	470 000
Net Income	21 000	37 000	−59 000	398 000

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	26 000	45 000	45 000	0
Fixtures	0	0	0	70 000
Total Tangible Assets	26 000	45 000	45 000	70 000
Total Fiancial Fixed Assets	140 000	10 000	10 000	0
Total Fixed Assets	166 000	55 000	55 000	70 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	9 000	0	1 000
Total Current Assets	66 000	26 000	66 000	1 905 000
Total Assets	232 000	82 000	121 000	1 976 000
Total Equity	29 000	8 000	−29 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	50 000	88 000	0
Creditors	24 000	14 000	80 000	76 000
Unpaid Taxes	13 000	9 000	−18 000	252 000
Dividends	0	0	0	470 000
Other Current Debt	2 000	0	0	1 148 000
Total Current Debt	39 000	24 000	62 000	1 946 000
Total Equity and Debt	232 000	82 000	121 000	1 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,41 %	462,5 %	203,45 %	1 326,67 %
Debt-to-Equity Ratio	5,69	6,25	−3,03	0
Operating Profit Margin	56,6 %	47,44 %	−113,46 %	1,84 %
Current Ratio	1,69	1,08	1,06	0,98
Quick Ratio	1,69	1,08	1,06	0,98
Equity Ratio	0,13	0,1	−0,24	0,02
Gross Profit Margin	100 %	80,77 %	0 %	84,81 %