ELIASSEN & OMDAL AS

4022 STAVANGER

Finances

Share Ownership

Return on Equity

63,05 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 355 000	1 213 000	1 271 000
Net Income	244 000	270 000	150 000	207 000
Total Assets	931 000	864 000	1 172 000	1 144 000
Total Equity	387 000	442 000	972 000	822 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 489 000	1 355 000	1 213 000	1 271 000
Expenditure	1 185 000	1 014 000	1 026 000	1 015 000
Operating Profit	305 000	342 000	188 000	256 000
Financial Income	11 000	4 000	8 000	10 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	4 000	8 000	10 000
Earnings Before Tax	314 000	346 000	196 000	266 000
Tax	69 000	76 000	46 000	59 000
Net Income	244 000	270 000	150 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	7 000	7 000	7 000
Total Current Assets	924 000	857 000	1 166 000	1 137 000
Total Assets	931 000	864 000	1 172 000	1 144 000
Total Retained Equity	357 000	412 000	942 000	792 000
Total Equity	387 000	442 000	972 000	822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	544 000	422 000	200 000	322 000
Total Equity and Debt	931 000	864 000	1 172 000	1 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 189 000	755 000	613 000	596 000
Other Income	300 000	600 000	600 000	675 000
Revenue	1 489 000	1 355 000	1 213 000	1 271 000
Cost of Goods Sold	41 000	32 000	33 000	12 000
Salary Costs	826 000	770 000	747 000	711 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 185 000	1 014 000	1 026 000	1 015 000
Operating Profit	305 000	342 000	188 000	256 000
Financial Income	11 000	4 000	8 000	10 000
Financial Costs	3 000	0	0	0
Financial Balance	8 000	4 000	8 000	10 000
Dividends	300 000	800 000	0	0
Net Income	244 000	270 000	150 000	207 000

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	7 000	7 000	7 000	7 000
Total Fixed Assets	7 000	7 000	7 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	918 000	831 000	1 134 000	1 137 000
Total Current Assets	924 000	857 000	1 166 000	1 137 000
Total Assets	931 000	864 000	1 172 000	1 144 000
Total Equity	387 000	442 000	972 000	822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	29 000	9 000	11 000	15 000
Unpaid Taxes	63 000	61 000	51 000	61 000
Dividends	300 000	800 000	0	0
Other Current Debt	82 000	275 000	92 000	187 000
Total Current Debt	544 000	422 000	200 000	322 000
Total Equity and Debt	931 000	864 000	1 172 000	1 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,05 %	61,09 %	15,43 %	25,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,48 %	25,24 %	15,5 %	20,14 %
Current Ratio	1,7	2,03	5,83	3,53
Quick Ratio	1,7	2,03	5,83	3,53
Equity Ratio	0,42	0,51	0,83	0,72
Gross Profit Margin	97,25 %	97,64 %	97,28 %	99,06 %