EE-TEKNIKK AS

2615 LILLEHAMMER

Finances

Return on Equity

6,91 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 702 000	175 212 000	172 599 000	178 001 000
Net Income	3 179 000	5 738 000	8 503 000	9 113 000
Total Assets	93 152 000	90 075 000	90 631 000	83 042 000
Total Equity	46 017 000	43 544 000	40 488 000	41 182 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 702 000	175 212 000	172 599 000	178 001 000
Expenditure	205 112 000	166 815 000	161 389 000	166 483 000
Operating Profit	4 591 000	8 397 000	11 210 000	11 518 000
Financial Income	429 000	403 000	502 000	961 000
Financial Costs	299 000	418 000	354 000	328 000
Financial Balance	130 000	−15 000	148 000	633 000
Earnings Before Tax	4 721 000	8 382 000	11 358 000	12 151 000
Tax	1 543 000	2 644 000	2 855 000	3 038 000
Net Income	3 179 000	5 738 000	8 503 000	9 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 174 000	20 570 000	12 599 000	8 577 000
Total Current Assets	70 978 000	69 505 000	78 032 000	74 465 000
Total Assets	93 152 000	90 075 000	90 631 000	83 042 000
Total Retained Equity	43 320 000	40 846 000	37 791 000	38 484 000
Total Equity	46 017 000	43 544 000	40 488 000	41 182 000
Total Long-Term Debt	720 000	844 000	1 072 000	186 000
Total Current Debt	46 414 000	45 688 000	49 071 000	41 674 000
Total Equity and Debt	93 152 000	90 075 000	90 631 000	83 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	208 153 000	173 955 000	170 696 000	177 224 000
Other Income	1 549 000	1 257 000	1 903 000	777 000
Revenue	209 702 000	175 212 000	172 599 000	178 001 000
Cost of Goods Sold	87 798 000	69 281 000	67 996 000	70 173 000
Salary Costs	95 730 000	79 456 000	77 240 000	79 498 000
Depreciation	3 802 000	2 694 000	1 785 000	1 188 000
Impairment	0	0	0	0
Expenditure	205 112 000	166 815 000	161 389 000	166 483 000
Operating Profit	4 591 000	8 397 000	11 210 000	11 518 000
Financial Income	429 000	403 000	502 000	961 000
Financial Costs	299 000	418 000	354 000	328 000
Financial Balance	130 000	−15 000	148 000	633 000
Dividends	0	0	0	0
Net Income	3 179 000	5 738 000	8 503 000	9 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 050 000	1 350 000	466 000	932 000
Total Intangible Assets	1 050 000	1 350 000	466 000	932 000
Real Eastate	7 372 000	7 539 000	656 000	265 000
Machinery and Plant Facilities	8 585 000	0	0	0
Fixtures	2 067 000	6 803 000	5 789 000	3 177 000
Total Tangible Assets	18 024 000	14 342 000	6 445 000	3 443 000
Total Fiancial Fixed Assets	3 100 000	4 878 000	5 688 000	4 202 000
Total Fixed Assets	22 174 000	20 570 000	12 599 000	8 577 000
Stock	9 821 000	9 325 000	7 148 000	6 533 000
Total Investments	0	1 511 000	5 623 000	5 754 000
Cash, Bank	15 195 000	23 979 000	32 872 000	33 198 000
Total Current Assets	70 978 000	69 505 000	78 032 000	74 465 000
Total Assets	93 152 000	90 075 000	90 631 000	83 042 000
Total Equity	46 017 000	43 544 000	40 488 000	41 182 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	720 000	844 000	1 072 000	186 000
Creditors	6 057 000	3 548 000	2 224 000	2 106 000
Unpaid Taxes	13 894 000	12 187 000	12 394 000	12 223 000
Dividends	0	0	0	0
Other Current Debt	24 092 000	24 399 000	28 687 000	24 780 000
Total Current Debt	46 414 000	45 688 000	49 071 000	41 674 000
Total Equity and Debt	93 152 000	90 075 000	90 631 000	83 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	13,18 %	21 %	22,13 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	2,19 %	4,79 %	6,49 %	6,47 %
Current Ratio	1,53	1,52	1,59	1,79
Quick Ratio	1,94	1,91	1,86	2,12
Equity Ratio	0,49	0,48	0,45	0,5
Gross Profit Margin	58,13 %	60,46 %	60,6 %	60,58 %