EJ RÅDGIVNING AS

0588 OSLO

Finances

Return on Equity

39,48 %

Current Ratio

3,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 446 000	9 006 000	9 979 000	9 981 000
Net Income	1 387 000	3 018 000	1 713 000	1 427 000
Total Assets	4 555 000	6 834 000	3 766 000	3 537 000
Total Equity	3 513 000	3 126 000	1 808 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 446 000	9 006 000	9 979 000	9 981 000
Expenditure	860 000	5 044 000	7 341 000	8 191 000
Operating Profit	1 579 000	3 854 000	2 200 000	1 790 000
Financial Income	201 000	15 000	8 000	42 000
Financial Costs	1 000	0	0	4 000
Financial Balance	200 000	15 000	8 000	38 000
Earnings Before Tax	1 780 000	3 870 000	2 208 000	1 827 000
Tax	393 000	851 000	494 000	400 000
Net Income	1 387 000	3 018 000	1 713 000	1 427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	64 000	135 000	1 202 000
Total Current Assets	4 039 000	6 770 000	3 631 000	2 335 000
Total Assets	4 555 000	6 834 000	3 766 000	3 537 000
Total Retained Equity	3 421 000	3 034 000	1 716 000	693 000
Total Equity	3 513 000	3 126 000	1 808 000	785 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 042 000	3 709 000	1 958 000	2 753 000
Total Equity and Debt	4 555 000	6 834 000	3 766 000	3 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	246 000	8 968 000	9 890 000	9 718 000
Other Income	2 200 000	38 000	88 000	263 000
Revenue	2 446 000	9 006 000	9 979 000	9 981 000
Cost of Goods Sold	158 000	51 000	109 000	268 000
Salary Costs	698 000	3 750 000	4 544 000	5 296 000
Depreciation	0	0	175 000	185 000
Impairment	0	0	0	0
Expenditure	860 000	5 044 000	7 341 000	8 191 000
Operating Profit	1 579 000	3 854 000	2 200 000	1 790 000
Financial Income	201 000	15 000	8 000	42 000
Financial Costs	1 000	0	0	4 000
Financial Balance	200 000	15 000	8 000	38 000
Dividends	1 000 000	1 700 000	0	0
Net Income	1 387 000	3 018 000	1 713 000	1 427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	490 000	64 000	135 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 106 000
Total Tangible Assets	0	0	0	1 106 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	516 000	64 000	135 000	1 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 936 000	4 541 000	3 088 000	1 340 000
Total Current Assets	4 039 000	6 770 000	3 631 000	2 335 000
Total Assets	4 555 000	6 834 000	3 766 000	3 537 000
Total Equity	3 513 000	3 126 000	1 808 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	0
Unpaid Taxes	43 000	248 000	547 000	728 000
Dividends	1 000 000	1 700 000	0	0
Other Current Debt	181 000	2 675 000	1 328 000	1 978 000
Total Current Debt	1 042 000	3 709 000	1 958 000	2 753 000
Total Equity and Debt	4 555 000	6 834 000	3 766 000	3 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,48 %	96,55 %	94,75 %	181,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,55 %	42,79 %	22,05 %	17,93 %
Current Ratio	3,88	1,83	1,85	0,85
Quick Ratio	3,88	1,83	1,85	0,85
Equity Ratio	0,77	0,46	0,48	0,22
Gross Profit Margin	93,54 %	99,43 %	98,91 %	97,31 %