EHS AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

17,18 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 560 000	21 036 000	15 508 000	30 063 000
Net Income	706 000	1 607 000	838 000	51 000
Total Assets	8 236 000	8 556 000	5 716 000	6 426 000
Total Equity	4 110 000	3 404 000	1 797 000	1 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 560 000	21 036 000	15 508 000	30 063 000
Expenditure	33 594 000	18 885 000	14 288 000	29 607 000
Operating Profit	966 000	2 151 000	1 220 000	455 000
Financial Income	94 000	12 000	10 000	26 000
Financial Costs	120 000	92 000	152 000	430 000
Financial Balance	−26 000	−80 000	−142 000	−404 000
Earnings Before Tax	939 000	2 071 000	1 077 000	51 000
Tax	234 000	464 000	240 000	0
Net Income	706 000	1 607 000	838 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	343 000	363 000	396 000	934 000
Total Current Assets	7 894 000	8 193 000	5 320 000	5 492 000
Total Assets	8 236 000	8 556 000	5 716 000	6 426 000
Total Retained Equity	4 080 000	3 374 000	1 767 000	1 429 000
Total Equity	4 110 000	3 404 000	1 797 000	1 459 000
Total Long-Term Debt	574 000	1 263 000	1 673 000	229 000
Total Current Debt	3 553 000	3 890 000	2 246 000	4 738 000
Total Equity and Debt	8 236 000	8 556 000	5 716 000	6 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 923 000	18 530 000	10 555 000	29 837 000
Other Income	1 637 000	2 506 000	4 953 000	226 000
Revenue	34 560 000	21 036 000	15 508 000	30 063 000
Cost of Goods Sold	18 274 000	9 933 000	6 874 000	14 310 000
Salary Costs	10 152 000	5 946 000	3 710 000	9 360 000
Depreciation	134 000	205 000	191 000	84 000
Impairment	0	0	0	0
Expenditure	33 594 000	18 885 000	14 288 000	29 607 000
Operating Profit	966 000	2 151 000	1 220 000	455 000
Financial Income	94 000	12 000	10 000	26 000
Financial Costs	120 000	92 000	152 000	430 000
Financial Balance	−26 000	−80 000	−142 000	−404 000
Dividends	0	0	500 000	1 200 000
Net Income	706 000	1 607 000	838 000	51 000

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	211 000	267 000	396 000	468 000
Total Tangible Assets	211 000	267 000	396 000	468 000
Total Fiancial Fixed Assets	132 000	97 000	0	467 000
Total Fixed Assets	343 000	363 000	396 000	934 000
Stock	0	100 000	973 000	263 000
Total Investments	0	0	0	0
Cash, Bank	942 000	876 000	1 679 000	312 000
Total Current Assets	7 894 000	8 193 000	5 320 000	5 492 000
Total Assets	8 236 000	8 556 000	5 716 000	6 426 000
Total Equity	4 110 000	3 404 000	1 797 000	1 459 000
Short-Term Group Debt	0	0	3 000	0
Total Long-Term Debt	574 000	1 263 000	1 673 000	229 000
Creditors	625 000	578 000	1 132 000	1 293 000
Unpaid Taxes	1 751 000	2 125 000	141 000	1 050 000
Dividends	0	0	500 000	1 200 000
Other Current Debt	942 000	722 000	730 000	819 000
Total Current Debt	3 553 000	3 890 000	2 246 000	4 738 000
Total Equity and Debt	8 236 000	8 556 000	5 716 000	6 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,18 %	47,21 %	46,63 %	3,5 %
Debt-to-Equity Ratio	0,14	0,37	0,93	0,16
Operating Profit Margin	2,8 %	10,23 %	7,87 %	1,51 %
Current Ratio	2,22	2,11	2,37	1,16
Quick Ratio	2,22	2,16	4,18	1,23
Equity Ratio	0,5	0,4	0,31	0,23
Gross Profit Margin	47,12 %	52,78 %	55,67 %	52,4 %