EILI CONSULT AS

4150 RENNESØY

Finances

Share Ownership

Return on Equity

29,38 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 571 000	2 569 000	2 223 000
Net Income	752 000	1 056 000	918 000	580 000
Total Assets	3 755 000	3 589 000	3 305 000	2 713 000
Total Equity	2 560 000	2 408 000	1 952 000	1 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 594 000	2 571 000	2 569 000	2 223 000
Expenditure	1 630 000	1 217 000	1 390 000	1 480 000
Operating Profit	964 000	1 354 000	1 178 000	743 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	964 000	1 354 000	1 177 000	743 000
Tax	212 000	298 000	259 000	164 000
Net Income	752 000	1 056 000	918 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	3 754 000	3 588 000	3 304 000	2 712 000
Total Assets	3 755 000	3 589 000	3 305 000	2 713 000
Total Retained Equity	2 460 000	2 308 000	1 852 000	1 734 000
Total Equity	2 560 000	2 408 000	1 952 000	1 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 195 000	1 181 000	1 353 000	880 000
Total Equity and Debt	3 755 000	3 589 000	3 305 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 594 000	2 571 000	2 569 000	2 223 000
Other Income	0	0	0	0
Revenue	2 594 000	2 571 000	2 569 000	2 223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 470 000	1 065 000	1 233 000	1 256 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 630 000	1 217 000	1 390 000	1 480 000
Operating Profit	964 000	1 354 000	1 178 000	743 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	600 000	600 000	800 000	400 000
Net Income	752 000	1 056 000	918 000	580 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	1 000	1 000
Stock	0	0	0	0
Total Investments	2 465 000	1 985 000	1 661 000	1 421 000
Cash, Bank	1 289 000	1 602 000	1 643 000	1 291 000
Total Current Assets	3 754 000	3 588 000	3 304 000	2 712 000
Total Assets	3 755 000	3 589 000	3 305 000	2 713 000
Total Equity	2 560 000	2 408 000	1 952 000	1 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	4 000	4 000	4 000
Unpaid Taxes	204 000	173 000	164 000	202 000
Dividends	600 000	600 000	800 000	400 000
Other Current Debt	174 000	105 000	126 000	110 000
Total Current Debt	1 195 000	1 181 000	1 353 000	880 000
Total Equity and Debt	3 755 000	3 589 000	3 305 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,38 %	43,85 %	47,03 %	31,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,16 %	52,66 %	45,85 %	33,42 %
Current Ratio	3,14	3,04	2,44	3,08
Quick Ratio	3,14	3,04	2,44	3,08
Equity Ratio	0,68	0,67	0,59	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %