EHIB HOLDING AS

1580 RYGGE

Finances

Return on Equity

121,77 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 829 000	541 000	1 236 000
Net Income	2 053 000	291 000	−52 000	0
Total Assets	4 379 000	1 015 000	208 000	504 000
Total Equity	1 686 000	132 000	132 000	184 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 576 000	4 829 000	541 000	1 236 000
Expenditure	5 364 000	4 466 000	592 000	1 234 000
Operating Profit	212 000	364 000	−52 000	2 000
Financial Income	1 954 000	1 000	0	0
Financial Costs	56 000	6 000	0	1 000
Financial Balance	1 898 000	−5 000	0	−1 000
Earnings Before Tax	2 110 000	359 000	−52 000	1 000
Tax	57 000	68 000	0	0
Net Income	2 053 000	291 000	−52 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	21 000	0	0
Total Current Assets	4 358 000	994 000	208 000	504 000
Total Assets	4 379 000	1 015 000	208 000	504 000
Total Retained Equity	1 656 000	108 000	108 000	160 000
Total Equity	1 686 000	132 000	132 000	184 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 694 000	883 000	76 000	319 000
Total Equity and Debt	4 379 000	1 015 000	208 000	504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 576 000	4 829 000	541 000	1 236 000
Other Income	0	0	0	0
Revenue	5 576 000	4 829 000	541 000	1 236 000
Cost of Goods Sold	5 236 000	1 373 000	0	1 000
Salary Costs	0	2 018 000	557 000	1 192 000
Depreciation	0	12 000	0	0
Impairment	0	0	0	0
Expenditure	5 364 000	4 466 000	592 000	1 234 000
Operating Profit	212 000	364 000	−52 000	2 000
Financial Income	1 954 000	1 000	0	0
Financial Costs	56 000	6 000	0	1 000
Financial Balance	1 898 000	−5 000	0	−1 000
Dividends	500 000	292 000	0	0
Net Income	2 053 000	291 000	−52 000	0

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	21 000	21 000	0	0
Total Fixed Assets	21 000	21 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	635 000	361 000	97 000	372 000
Total Current Assets	4 358 000	994 000	208 000	504 000
Total Assets	4 379 000	1 015 000	208 000	504 000
Total Equity	1 686 000	132 000	132 000	184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 635 000	188 000	1 000	0
Unpaid Taxes	492 000	151 000	12 000	191 000
Dividends	500 000	292 000	0	0
Other Current Debt	510 000	185 000	63 000	128 000
Total Current Debt	2 694 000	883 000	76 000	319 000
Total Equity and Debt	4 379 000	1 015 000	208 000	504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,77 %	220,45 %	−39,39 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,8 %	7,54 %	−9,61 %	0,16 %
Current Ratio	1,62	1,13	2,74	1,58
Quick Ratio	1,62	1,13	2,74	1,58
Equity Ratio	0,39	0,13	0,63	0,37
Gross Profit Margin	6,1 %	71,57 %	100 %	99,92 %