EE UTVIKLING AS

0287 OSLO

Finances

Share Ownership

Return on Equity

−9,05 %

Current Ratio

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	153 594 000	111 123 000	188 882 000
Net Income	−368 000	239 000	492 000	327 000
Total Assets	33 871 000	33 429 000	165 590 000	51 281 000
Total Equity	4 066 000	4 434 000	4 195 000	3 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	153 594 000	111 123 000	188 882 000
Expenditure	607 000	150 978 000	108 775 000	186 038 000
Operating Profit	−607 000	2 617 000	2 348 000	2 844 000
Financial Income	652 000	351 000	240 000	235 000
Financial Costs	517 000	2 650 000	1 944 000	2 647 000
Financial Balance	135 000	−2 299 000	−1 704 000	−2 412 000
Earnings Before Tax	−472 000	317 000	645 000	432 000
Tax	−103 000	78 000	153 000	105 000
Net Income	−368 000	239 000	492 000	327 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 866 000	33 110 000	12 171 000	12 081 000
Total Current Assets	5 000	319 000	153 419 000	39 200 000
Total Assets	33 871 000	33 429 000	165 590 000	51 281 000
Total Retained Equity	2 839 000	3 207 000	2 968 000	2 476 000
Total Equity	4 066 000	4 434 000	4 195 000	3 703 000
Total Long-Term Debt	27 105 000	25 084 000	148 748 000	45 951 000
Total Current Debt	2 700 000	3 911 000	12 647 000	1 627 000
Total Equity and Debt	33 871 000	33 429 000	165 590 000	51 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	153 594 000	111 123 000	188 882 000
Other Income	0	0	0	0
Revenue	0	153 594 000	111 123 000	188 882 000
Cost of Goods Sold	516 000	150 736 000	108 457 000	185 703 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	607 000	150 978 000	108 775 000	186 038 000
Operating Profit	−607 000	2 617 000	2 348 000	2 844 000
Financial Income	652 000	351 000	240 000	235 000
Financial Costs	517 000	2 650 000	1 944 000	2 647 000
Financial Balance	135 000	−2 299 000	−1 704 000	−2 412 000
Dividends	0	0	0	0
Net Income	−368 000	239 000	492 000	327 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	697 000	594 000	6 000	159 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	33 168 000	32 516 000	12 165 000	11 922 000
Total Fixed Assets	33 866 000	33 110 000	12 171 000	12 081 000
Stock	0	0	56 037 000	37 150 000
Total Investments	0	0	0	0
Cash, Bank	5 000	201 000	705 000	429 000
Total Current Assets	5 000	319 000	153 419 000	39 200 000
Total Assets	33 871 000	33 429 000	165 590 000	51 281 000
Total Equity	4 066 000	4 434 000	4 195 000	3 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 105 000	25 084 000	148 748 000	45 951 000
Creditors	0	545 000	4 789 000	620 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 700 000	2 700 000	723 000	1 007 000
Total Current Debt	2 700 000	3 911 000	12 647 000	1 627 000
Total Equity and Debt	33 871 000	33 429 000	165 590 000	51 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,05 %	5,39 %	11,73 %	8,83 %
Debt-to-Equity Ratio	6,67	5,66	35,46	12,41
Operating Profit Margin	-	1,7 %	2,11 %	1,51 %
Current Ratio	0	0,08	12,13	24,09
Quick Ratio	0	0,08	−3,54	−1,1
Equity Ratio	0,12	0,13	0,03	0,07
Gross Profit Margin	-	1,86 %	2,4 %	1,68 %