EHT KONTOR OG PAPIR AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

34,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 419 000	1 620 000	1 562 000
Net Income	30 000	−42 000	36 000	−12 000
Total Assets	267 000	398 000	367 000	174 000
Total Equity	87 000	58 000	100 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 335 000	1 419 000	1 620 000	1 562 000
Expenditure	1 305 000	1 472 000	1 568 000	1 572 000
Operating Profit	45 000	−48 000	52 000	−16 000
Financial Income	−1 000	0	0	0
Financial Costs	6 000	6 000	5 000	0
Financial Balance	−7 000	−6 000	−5 000	0
Earnings Before Tax	38 000	−54 000	46 000	−16 000
Tax	9 000	−12 000	10 000	−3 000
Net Income	30 000	−42 000	36 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	129 000	168 000	186 000	16 000
Total Current Assets	138 000	231 000	181 000	158 000
Total Assets	267 000	398 000	367 000	174 000
Total Retained Equity	48 000	18 000	60 000	24 000
Total Equity	87 000	58 000	100 000	63 000
Total Long-Term Debt	91 000	121 000	150 000	0
Total Current Debt	89 000	220 000	118 000	110 000
Total Equity and Debt	267 000	398 000	367 000	174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 335 000	1 419 000	1 620 000	1 562 000
Other Income	0	0	0	0
Revenue	1 335 000	1 419 000	1 620 000	1 562 000
Cost of Goods Sold	826 000	855 000	985 000	999 000
Salary Costs	313 000	416 000	391 000	421 000
Depreciation	30 000	30 000	10 000	0
Impairment	0	0	0	0
Expenditure	1 305 000	1 472 000	1 568 000	1 572 000
Operating Profit	45 000	−48 000	52 000	−16 000
Financial Income	−1 000	0	0	0
Financial Costs	6 000	6 000	5 000	0
Financial Balance	−7 000	−6 000	−5 000	0
Dividends	0	0	0	0
Net Income	30 000	−42 000	36 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	17 000	5 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	151 000	181 000	0
Total Tangible Assets	121 000	151 000	181 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	129 000	168 000	186 000	16 000
Stock	84 000	69 000	65 000	57 000
Total Investments	0	0	0	0
Cash, Bank	32 000	137 000	59 000	58 000
Total Current Assets	138 000	231 000	181 000	158 000
Total Assets	267 000	398 000	367 000	174 000
Total Equity	87 000	58 000	100 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	121 000	150 000	0
Creditors	−12 000	125 000	43 000	36 000
Unpaid Taxes	28 000	36 000	31 000	27 000
Dividends	0	0	0	0
Other Current Debt	73 000	59 000	44 000	47 000
Total Current Debt	89 000	220 000	118 000	110 000
Total Equity and Debt	267 000	398 000	367 000	174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,48 %	−72,41 %	36 %	−19,05 %
Debt-to-Equity Ratio	1,05	2,09	1,5	0
Operating Profit Margin	3,37 %	−3,38 %	3,21 %	−1,02 %
Current Ratio	1,55	1,05	1,53	1,44
Quick Ratio	27,6	1,53	3,42	2,98
Equity Ratio	0,33	0,15	0,27	0,36
Gross Profit Margin	38,13 %	39,75 %	39,2 %	36,04 %