EHRA AS

2053 JESSHEIM

Finances

Return on Equity

−5,35 %

Current Ratio

186,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	209 000	1 336 000	1 386 000
Net Income	−3 621 000	1 595 000	727 000	37 720 000
Total Assets	68 057 000	75 660 000	74 044 000	75 608 000
Total Equity	67 742 000	71 363 000	73 768 000	73 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	209 000	1 336 000	1 386 000
Expenditure	2 000 000	1 912 000	2 972 000	1 890 000
Operating Profit	−1 913 000	−1 703 000	−1 636 000	−504 000
Financial Income	1 960 000	3 976 000	3 334 000	38 449 000
Financial Costs	3 469 000	778 000	1 072 000	102 000
Financial Balance	−1 509 000	3 198 000	2 262 000	38 347 000
Earnings Before Tax	−3 422 000	1 494 000	626 000	37 843 000
Tax	200 000	−101 000	−100 000	123 000
Net Income	−3 621 000	1 595 000	727 000	37 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 314 000	27 264 000	40 282 000	26 428 000
Total Current Assets	58 743 000	48 396 000	33 762 000	49 180 000
Total Assets	68 057 000	75 660 000	74 044 000	75 608 000
Total Retained Equity	67 542 000	71 163 000	73 568 000	72 841 000
Total Equity	67 742 000	71 363 000	73 768 000	73 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	315 000	4 297 000	276 000	2 567 000
Total Equity and Debt	68 057 000	75 660 000	74 044 000	75 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	186 000	1 336 000	1 386 000
Other Income	28 000	23 000	0	0
Revenue	88 000	209 000	1 336 000	1 386 000
Cost of Goods Sold	0	0	1 102 000	0
Salary Costs	1 851 000	1 786 000	1 720 000	1 680 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 000 000	1 912 000	2 972 000	1 890 000
Operating Profit	−1 913 000	−1 703 000	−1 636 000	−504 000
Financial Income	1 960 000	3 976 000	3 334 000	38 449 000
Financial Costs	3 469 000	778 000	1 072 000	102 000
Financial Balance	−1 509 000	3 198 000	2 262 000	38 347 000
Dividends	0	4 000 000	0	1 000 000
Net Income	−3 621 000	1 595 000	727 000	37 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	200 000	99 000	54 000
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	9 314 000	27 064 000	40 184 000	26 374 000
Total Fixed Assets	9 314 000	27 264 000	40 282 000	26 428 000
Stock	0	0	281 000	683 000
Total Investments	17 735 000	20 764 000	27 225 000	1 105 000
Cash, Bank	40 448 000	23 891 000	5 891 000	47 311 000
Total Current Assets	58 743 000	48 396 000	33 762 000	49 180 000
Total Assets	68 057 000	75 660 000	74 044 000	75 608 000
Total Equity	67 742 000	71 363 000	73 768 000	73 041 000
Short-Term Group Debt	0	0	0	231 000
Total Long-Term Debt	0	0	0	0
Creditors	6 000	5 000	0	129 000
Unpaid Taxes	143 000	133 000	123 000	122 000
Dividends	0	4 000 000	0	1 000 000
Other Current Debt	166 000	159 000	153 000	1 030 000
Total Current Debt	315 000	4 297 000	276 000	2 567 000
Total Equity and Debt	68 057 000	75 660 000	74 044 000	75 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,35 %	2,24 %	0,99 %	51,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2 173,86 %	−814,83 %	−122,46 %	−36,36 %
Current Ratio	186,49	11,26	122,33	19,16
Quick Ratio	186,49	11,26	−6 752,4	26,1
Equity Ratio	1	0,94	1	0,97
Gross Profit Margin	100 %	100 %	17,51 %	100 %