EE SERVICES AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

359,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 044 000	5 863 000	6 689 000	6 137 000
Net Income	2 766 000	1 493 000	2 342 000	2 052 000
Total Assets	5 833 000	3 415 000	4 291 000	3 269 000
Total Equity	769 000	1 003 000	1 160 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 044 000	5 863 000	6 689 000	6 137 000
Expenditure	7 499 000	3 949 000	3 683 000	3 504 000
Operating Profit	3 546 000	1 915 000	3 006 000	2 633 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Earnings Before Tax	3 546 000	1 915 000	3 004 000	2 634 000
Tax	780 000	422 000	662 000	582 000
Net Income	2 766 000	1 493 000	2 342 000	2 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	41 000	41 000	44 000
Total Current Assets	5 772 000	3 373 000	4 250 000	3 225 000
Total Assets	5 833 000	3 415 000	4 291 000	3 269 000
Total Retained Equity	669 000	903 000	1 060 000	718 000
Total Equity	769 000	1 003 000	1 160 000	818 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	5 064 000	2 412 000	3 131 000	2 451 000
Total Equity and Debt	5 833 000	3 415 000	4 291 000	3 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 044 000	5 863 000	6 689 000	6 137 000
Other Income	0	0	0	0
Revenue	11 044 000	5 863 000	6 689 000	6 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	899 000	4 000	859 000	850 000
Depreciation	6 000	0	3 000	6 000
Impairment	0	0	0	0
Expenditure	7 499 000	3 949 000	3 683 000	3 504 000
Operating Profit	3 546 000	1 915 000	3 006 000	2 633 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	1 000
Dividends	3 000 000	1 650 000	2 000 000	1 500 000
Net Income	2 766 000	1 493 000	2 342 000	2 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	41 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	3 000
Total Tangible Assets	20 000	0	0	3 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 000	41 000	41 000	44 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 006 000	2 836 000	3 539 000	2 729 000
Total Current Assets	5 772 000	3 373 000	4 250 000	3 225 000
Total Assets	5 833 000	3 415 000	4 291 000	3 269 000
Total Equity	769 000	1 003 000	1 160 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	308 000	264 000	206 000	128 000
Unpaid Taxes	362 000	72 000	261 000	179 000
Dividends	3 000 000	1 650 000	2 000 000	1 500 000
Other Current Debt	615 000	5 000	1 000	61 000
Total Current Debt	5 064 000	2 412 000	3 131 000	2 451 000
Total Equity and Debt	5 833 000	3 415 000	4 291 000	3 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	359,69 %	148,85 %	201,9 %	250,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	32,11 %	32,66 %	44,94 %	42,9 %
Current Ratio	1,14	1,4	1,36	1,32
Quick Ratio	1,14	1,4	1,36	1,32
Equity Ratio	0,13	0,29	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %