E.H.S HOLDING AS

3475 SÆTRE

Finances

Return on Equity

4,67 %

Current Ratio

1,09

Debt-to-Equity Ratio

−1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	541 000
Net Income	−22 000	−20 000	−84 000	49 000
Total Assets	209 000	231 000	−279 000	506 000
Total Equity	−471 000	−449 000	−429 000	−346 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	541 000
Expenditure	28 000	53 000	102 000	443 000
Operating Profit	−28 000	−53 000	−102 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	37 000
Financial Balance	0	0	0	−37 000
Earnings Before Tax	−28 000	−53 000	−102 000	49 000
Tax	−6 000	−33 000	−18 000	0
Net Income	−22 000	−20 000	−84 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	110 000	132 000	44 000	65 000
Total Current Assets	99 000	99 000	−323 000	440 000
Total Assets	209 000	231 000	−279 000	506 000
Total Retained Equity	−501 000	−479 000	−459 000	−376 000
Total Equity	−471 000	−449 000	−429 000	−346 000
Total Long-Term Debt	589 000	589 000	0	0
Total Current Debt	91 000	91 000	151 000	852 000
Total Equity and Debt	209 000	231 000	−279 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	541 000
Other Income	0	0	0	0
Revenue	0	0	0	541 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	28 000	33 000	40 000	25 000
Impairment	0	0	0	0
Expenditure	28 000	53 000	102 000	443 000
Operating Profit	−28 000	−53 000	−102 000	86 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	37 000
Financial Balance	0	0	0	−37 000
Dividends	0	0	0	0
Net Income	−22 000	−20 000	−84 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	58 000	52 000	18 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	8 000	27 000
Fixtures	52 000	80 000	18 000	39 000
Total Tangible Assets	52 000	80 000	26 000	65 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	110 000	132 000	44 000	65 000
Stock	29 000	29 000	29 000	29 000
Total Investments	0	0	0	0
Cash, Bank	70 000	70 000	76 000	85 000
Total Current Assets	99 000	99 000	−323 000	440 000
Total Assets	209 000	231 000	−279 000	506 000
Total Equity	−471 000	−449 000	−429 000	−346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	589 000	589 000	0	0
Creditors	56 000	56 000	116 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	35 000	35 000	779 000
Total Current Debt	91 000	91 000	151 000	852 000
Total Equity and Debt	209 000	231 000	−279 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	4,45 %	19,58 %	−14,16 %
Debt-to-Equity Ratio	−1,25	−1,31	−0	−0
Operating Profit Margin	-	-	-	15,9 %
Current Ratio	1,09	1,09	−2,14	0,52
Quick Ratio	1,6	1,6	−2,65	0,53
Equity Ratio	−2,25	−1,94	1,54	−0,68
Gross Profit Margin	-	-	-	99,63 %