EH-CONSULTING AS

8613 MO I RANA

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

3,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	0	0
Net Income	15 000	13 000	−5 000	−5 000
Total Assets	45 000	30 000	42 000	47 000
Total Equity	32 000	17 000	4 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	20 000	0	0
Expenditure	10 000	7 000	5 000	5 000
Operating Profit	15 000	13 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	15 000	13 000	−5 000	−5 000
Tax	0	0	0	0
Net Income	15 000	13 000	−5 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	45 000	30 000	42 000	47 000
Total Assets	45 000	30 000	42 000	47 000
Total Retained Equity	2 000	−13 000	−26 000	−20 000
Total Equity	32 000	17 000	4 000	10 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	13 000	38 000	38 000
Total Equity and Debt	45 000	30 000	42 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	20 000	0	0
Other Income	0	0	0	0
Revenue	25 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	7 000	5 000	5 000
Operating Profit	15 000	13 000	−5 000	−5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	15 000	13 000	−5 000	−5 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	13 000	−4 000	−4 000
Total Current Assets	45 000	30 000	42 000	47 000
Total Assets	45 000	30 000	42 000	47 000
Total Equity	32 000	17 000	4 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	13 000	38 000	38 000
Total Current Debt	13 000	13 000	38 000	38 000
Total Equity and Debt	45 000	30 000	42 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	76,47 %	−125 %	−50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	65 %	-	-
Current Ratio	3,46	2,31	1,11	1,24
Quick Ratio	3,46	2,31	1,11	1,24
Equity Ratio	0,71	0,57	0,1	0,21
Gross Profit Margin	100 %	100 %	-	-