EE-REGNSKAPSHUSET AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

15,27 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 654 000	2 629 000	2 672 000
Net Income	129 000	−107 000	42 000	60 000
Total Assets	1 705 000	1 610 000	1 736 000	1 744 000
Total Equity	845 000	917 000	1 024 000	982 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 947 000	2 654 000	2 629 000	2 672 000
Expenditure	2 813 000	2 762 000	2 565 000	2 586 000
Operating Profit	135 000	−108 000	64 000	86 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−6 000	1 000	1 000	3 000
Earnings Before Tax	129 000	−107 000	64 000	90 000
Tax	0	0	23 000	30 000
Net Income	129 000	−107 000	42 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	19 000	29 000	73 000
Total Current Assets	1 389 000	1 591 000	1 706 000	1 671 000
Total Assets	1 705 000	1 610 000	1 736 000	1 744 000
Total Retained Equity	745 000	817 000	924 000	882 000
Total Equity	845 000	917 000	1 024 000	982 000
Total Long-Term Debt	136 000	87 000	153 000	210 000
Total Current Debt	724 000	607 000	558 000	552 000
Total Equity and Debt	1 705 000	1 610 000	1 736 000	1 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 702 000	2 654 000	2 629 000	2 672 000
Other Income	245 000	0	0	0
Revenue	2 947 000	2 654 000	2 629 000	2 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 148 000	2 154 000	2 007 000	1 942 000
Depreciation	48 000	10 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	2 813 000	2 762 000	2 565 000	2 586 000
Operating Profit	135 000	−108 000	64 000	86 000
Financial Income	1 000	1 000	1 000	4 000
Financial Costs	7 000	0	0	1 000
Financial Balance	−6 000	1 000	1 000	3 000
Dividends	200 000	0	0	0
Net Income	129 000	−107 000	42 000	60 000

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	316 000	19 000	29 000	73 000
Total Tangible Assets	316 000	19 000	29 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	316 000	19 000	29 000	73 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 048 000	1 257 000	1 237 000
Total Current Assets	1 389 000	1 591 000	1 706 000	1 671 000
Total Assets	1 705 000	1 610 000	1 736 000	1 744 000
Total Equity	845 000	917 000	1 024 000	982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 000	87 000	153 000	210 000
Creditors	14 000	33 000	54 000	12 000
Unpaid Taxes	276 000	348 000	252 000	262 000
Dividends	200 000	0	0	0
Other Current Debt	234 000	226 000	229 000	241 000
Total Current Debt	724 000	607 000	558 000	552 000
Total Equity and Debt	1 705 000	1 610 000	1 736 000	1 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,27 %	−11,67 %	4,1 %	6,11 %
Debt-to-Equity Ratio	0,16	0,09	0,15	0,21
Operating Profit Margin	4,58 %	−4,07 %	2,43 %	3,22 %
Current Ratio	1,92	2,62	3,06	3,03
Quick Ratio	1,92	2,62	3,06	3,03
Equity Ratio	0,5	0,57	0,59	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %