EES INVEST AS

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

96,69 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 121 000	11 243 000	11 630 000	16 135 000
Net Income	3 006 000	2 347 000	1 469 000	149 000
Total Assets	5 810 000	4 214 000	3 440 000	3 781 000
Total Equity	3 109 000	2 503 000	1 756 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 121 000	11 243 000	11 630 000	16 135 000
Expenditure	14 251 000	8 226 000	9 570 000	14 730 000
Operating Profit	3 871 000	3 017 000	2 059 000	1 405 000
Financial Income	4 000	0	1 000	58 000
Financial Costs	4 000	7 000	29 000	998 000
Financial Balance	0	−7 000	−28 000	−940 000
Earnings Before Tax	3 870 000	3 011 000	2 030 000	465 000
Tax	864 000	663 000	561 000	316 000
Net Income	3 006 000	2 347 000	1 469 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	708 000	1 512 000	2 327 000
Total Current Assets	3 256 000	3 506 000	1 928 000	1 454 000
Total Assets	5 810 000	4 214 000	3 440 000	3 781 000
Total Retained Equity	3 009 000	2 403 000	1 656 000	187 000
Total Equity	3 109 000	2 503 000	1 756 000	287 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 701 000	1 712 000	1 684 000	3 494 000
Total Equity and Debt	5 810 000	4 214 000	3 440 000	3 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 804 000	10 228 000	11 101 000	16 057 000
Other Income	318 000	1 015 000	529 000	77 000
Revenue	18 121 000	11 243 000	11 630 000	16 135 000
Cost of Goods Sold	5 174 000	2 959 000	3 442 000	5 418 000
Salary Costs	5 610 000	1 830 000	2 200 000	5 361 000
Depreciation	560 000	886 000	918 000	1 070 000
Impairment	0	0	0	0
Expenditure	14 251 000	8 226 000	9 570 000	14 730 000
Operating Profit	3 871 000	3 017 000	2 059 000	1 405 000
Financial Income	4 000	0	1 000	58 000
Financial Costs	4 000	7 000	29 000	998 000
Financial Balance	0	−7 000	−28 000	−940 000
Dividends	0	0	0	0
Net Income	3 006 000	2 347 000	1 469 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	275 000	825 000	1 375 000
Total Intangible Assets	203 000	472 000	940 000	1 427 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 351 000	236 000	572 000	900 000
Total Tangible Assets	2 351 000	236 000	572 000	900 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 554 000	708 000	1 512 000	2 327 000
Stock	476 000	331 000	199 000	356 000
Total Investments	0	0	0	0
Cash, Bank	2 345 000	2 947 000	1 353 000	699 000
Total Current Assets	3 256 000	3 506 000	1 928 000	1 454 000
Total Assets	5 810 000	4 214 000	3 440 000	3 781 000
Total Equity	3 109 000	2 503 000	1 756 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	599 000	353 000	415 000	576 000
Unpaid Taxes	722 000	447 000	325 000	1 065 000
Dividends	0	0	0	0
Other Current Debt	510 000	166 000	320 000	1 478 000
Total Current Debt	2 701 000	1 712 000	1 684 000	3 494 000
Total Equity and Debt	5 810 000	4 214 000	3 440 000	3 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,69 %	93,77 %	83,66 %	51,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,36 %	26,83 %	17,7 %	8,71 %
Current Ratio	1,21	2,05	1,14	0,42
Quick Ratio	1,46	2,54	1,3	0,46
Equity Ratio	0,54	0,59	0,51	0,08
Gross Profit Margin	71,45 %	73,68 %	70,4 %	66,42 %