ØEI AS

0283 OSLO

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 018 000	24 381 000	26 329 000	22 427 000
Net Income	158 000	5 000	−565 000	881 000
Total Assets	6 005 000	6 974 000	6 705 000	8 146 000
Total Equity	1 938 000	1 779 000	1 774 000	3 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 018 000	24 381 000	26 329 000	22 427 000
Expenditure	19 800 000	24 336 000	27 003 000	21 144 000
Operating Profit	219 000	45 000	−674 000	1 283 000
Financial Income	15 000	1 000	1 000	29 000
Financial Costs	29 000	37 000	48 000	110 000
Financial Balance	−14 000	−36 000	−47 000	−81 000
Earnings Before Tax	205 000	9 000	−721 000	1 202 000
Tax	46 000	4 000	−156 000	321 000
Net Income	158 000	5 000	−565 000	881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	793 000	1 057 000	1 398 000	1 083 000
Total Current Assets	5 212 000	5 916 000	5 307 000	7 063 000
Total Assets	6 005 000	6 974 000	6 705 000	8 146 000
Total Retained Equity	1 908 000	1 749 000	1 744 000	3 309 000
Total Equity	1 938 000	1 779 000	1 774 000	3 339 000
Total Long-Term Debt	391 000	496 000	613 000	488 000
Total Current Debt	3 676 000	4 698 000	4 319 000	4 319 000
Total Equity and Debt	6 005 000	6 974 000	6 705 000	8 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 018 000	24 381 000	26 199 000	22 399 000
Other Income	0	0	130 000	28 000
Revenue	20 018 000	24 381 000	26 329 000	22 427 000
Cost of Goods Sold	8 638 000	10 617 000	10 163 000	4 668 000
Salary Costs	9 325 000	11 240 000	14 514 000	14 732 000
Depreciation	273 000	363 000	303 000	312 000
Impairment	0	0	0	0
Expenditure	19 800 000	24 336 000	27 003 000	21 144 000
Operating Profit	219 000	45 000	−674 000	1 283 000
Financial Income	15 000	1 000	1 000	29 000
Financial Costs	29 000	37 000	48 000	110 000
Financial Balance	−14 000	−36 000	−47 000	−81 000
Dividends	0	0	0	0
Net Income	158 000	5 000	−565 000	881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	34 000	13 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	97 000
Fixtures	750 000	1 023 000	1 385 000	935 000
Total Tangible Assets	750 000	1 023 000	1 385 000	1 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	793 000	1 057 000	1 398 000	1 083 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 894 000	2 109 000	1 684 000	3 307 000
Total Current Assets	5 212 000	5 916 000	5 307 000	7 063 000
Total Assets	6 005 000	6 974 000	6 705 000	8 146 000
Total Equity	1 938 000	1 779 000	1 774 000	3 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	391 000	496 000	613 000	488 000
Creditors	1 544 000	1 886 000	1 516 000	687 000
Unpaid Taxes	1 081 000	1 609 000	1 571 000	1 857 000
Dividends	0	0	0	0
Other Current Debt	997 000	1 177 000	1 232 000	1 547 000
Total Current Debt	3 676 000	4 698 000	4 319 000	4 319 000
Total Equity and Debt	6 005 000	6 974 000	6 705 000	8 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	0,28 %	−31,85 %	26,39 %
Debt-to-Equity Ratio	0,2	0,28	0,35	0,15
Operating Profit Margin	1,09 %	0,18 %	−2,56 %	5,72 %
Current Ratio	1,42	1,26	1,23	1,64
Quick Ratio	1,42	1,26	1,23	1,64
Equity Ratio	0,32	0,26	0,26	0,41
Gross Profit Margin	56,85 %	56,45 %	61,4 %	79,19 %