EOH ENGINEERING DRIFT AS

0666 OSLO

Finances

Share Ownership

Return on Equity

107,6 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 525 000	14 183 000	18 007 000	16 854 000
Net Income	5 791 000	1 289 000	3 029 000	804 000
Total Assets	21 938 000	11 193 000	13 949 000	9 657 000
Total Equity	5 382 000	8 831 000	8 908 000	5 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 525 000	14 183 000	18 007 000	16 854 000
Expenditure	24 113 000	12 874 000	14 268 000	15 863 000
Operating Profit	7 412 000	1 309 000	3 739 000	991 000
Financial Income	341 000	385 000	242 000	188 000
Financial Costs	313 000	36 000	94 000	135 000
Financial Balance	28 000	349 000	148 000	53 000
Earnings Before Tax	7 439 000	1 659 000	3 887 000	1 044 000
Tax	1 648 000	370 000	858 000	240 000
Net Income	5 791 000	1 289 000	3 029 000	804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 827 000	6 260 000	8 420 000	7 262 000
Total Current Assets	15 111 000	4 933 000	5 529 000	2 395 000
Total Assets	21 938 000	11 193 000	13 949 000	9 657 000
Total Retained Equity	5 232 000	8 681 000	8 758 000	5 729 000
Total Equity	5 382 000	8 831 000	8 908 000	5 879 000
Total Long-Term Debt	49 000	4 000	2 016 000	2 236 000
Total Current Debt	16 506 000	2 359 000	3 025 000	1 543 000
Total Equity and Debt	21 938 000	11 193 000	13 949 000	9 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 416 000	14 183 000	17 908 000	16 847 000
Other Income	109 000	0	99 000	7 000
Revenue	31 525 000	14 183 000	18 007 000	16 854 000
Cost of Goods Sold	19 301 000	8 038 000	10 017 000	10 930 000
Salary Costs	3 434 000	3 330 000	2 929 000	3 447 000
Depreciation	69 000	206 000	163 000	179 000
Impairment	0	0	0	0
Expenditure	24 113 000	12 874 000	14 268 000	15 863 000
Operating Profit	7 412 000	1 309 000	3 739 000	991 000
Financial Income	341 000	385 000	242 000	188 000
Financial Costs	313 000	36 000	94 000	135 000
Financial Balance	28 000	349 000	148 000	53 000
Dividends	8 700 000	0	0	0
Net Income	5 791 000	1 289 000	3 029 000	804 000

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	1 064 000	721 000	928 000	561 000
Total Tangible Assets	1 064 000	721 000	928 000	561 000
Total Fiancial Fixed Assets	5 763 000	5 539 000	7 492 000	6 701 000
Total Fixed Assets	6 827 000	6 260 000	8 420 000	7 262 000
Stock	239 000	278 000	301 000	299 000
Total Investments	0	0	0	0
Cash, Bank	13 937 000	2 103 000	1 731 000	1 562 000
Total Current Assets	15 111 000	4 933 000	5 529 000	2 395 000
Total Assets	21 938 000	11 193 000	13 949 000	9 657 000
Total Equity	5 382 000	8 831 000	8 908 000	5 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	4 000	2 016 000	2 236 000
Creditors	508 000	1 161 000	771 000	357 000
Unpaid Taxes	5 497 000	841 000	1 217 000	632 000
Dividends	8 700 000	0	0	0
Other Current Debt	350 000	357 000	188 000	268 000
Total Current Debt	16 506 000	2 359 000	3 025 000	1 543 000
Total Equity and Debt	21 938 000	11 193 000	13 949 000	9 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,6 %	14,6 %	34 %	13,68 %
Debt-to-Equity Ratio	0,01	0	0,23	0,38
Operating Profit Margin	23,51 %	9,23 %	20,76 %	5,88 %
Current Ratio	0,92	2,09	1,83	1,55
Quick Ratio	0,93	2,37	2,03	1,93
Equity Ratio	0,25	0,79	0,64	0,61
Gross Profit Margin	38,78 %	43,33 %	44,37 %	35,15 %