EHANG SCANDINAVIA AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,38 %

Current Ratio

1,53

Debt-to-Equity Ratio

−2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 028 000	430 000	387 000
Net Income	−44 000	−788 000	−476 000	−969 000
Total Assets	4 778 000	7 162 000	2 413 000	1 159 000
Total Equity	−1 005 000	−960 000	−1 432 000	−956 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 000	2 028 000	430 000	387 000
Expenditure	2 324 000	2 828 000	1 028 000	1 237 000
Operating Profit	298 000	−800 000	−599 000	−849 000
Financial Income	238 000	295 000	217 000	0
Financial Costs	580 000	282 000	106 000	108 000
Financial Balance	−342 000	13 000	111 000	−108 000
Earnings Before Tax	−44 000	−788 000	−487 000	−957 000
Tax	0	0	−12 000	12 000
Net Income	−44 000	−788 000	−476 000	−969 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	48 000	835 000	1 154 000
Total Current Assets	4 541 000	7 114 000	1 578 000	4 000
Total Assets	4 778 000	7 162 000	2 413 000	1 159 000
Total Retained Equity	−1 035 000	−990 000	−1 462 000	−986 000
Total Equity	−1 005 000	−960 000	−1 432 000	−956 000
Total Long-Term Debt	2 811 000	2 580 000	0	0
Total Current Debt	2 972 000	5 542 000	3 845 000	2 115 000
Total Equity and Debt	4 778 000	7 162 000	2 413 000	1 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 000	0	0	387 000
Other Income	2 570 000	2 028 000	430 000	0
Revenue	2 621 000	2 028 000	430 000	387 000
Cost of Goods Sold	11 000	0	44 000	8 000
Salary Costs	1 705 000	1 843 000	0	0
Depreciation	36 000	340 000	319 000	441 000
Impairment	0	516 000	0	0
Expenditure	2 324 000	2 828 000	1 028 000	1 237 000
Operating Profit	298 000	−800 000	−599 000	−849 000
Financial Income	238 000	295 000	217 000	0
Financial Costs	580 000	282 000	106 000	108 000
Financial Balance	−342 000	13 000	111 000	−108 000
Dividends	0	0	0	0
Net Income	−44 000	−788 000	−476 000	−969 000

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	212 000	0	0	0
Fixtures	25 000	48 000	0	0
Total Tangible Assets	237 000	48 000	835 000	1 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	48 000	835 000	1 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 426 000	4 811 000	1 557 000	4 000
Total Current Assets	4 541 000	7 114 000	1 578 000	4 000
Total Assets	4 778 000	7 162 000	2 413 000	1 159 000
Total Equity	−1 005 000	−960 000	−1 432 000	−956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 811 000	2 580 000	0	0
Creditors	42 000	36 000	1 230 000	1 247 000
Unpaid Taxes	97 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 833 000	5 403 000	2 615 000	856 000
Total Current Debt	2 972 000	5 542 000	3 845 000	2 115 000
Total Equity and Debt	4 778 000	7 162 000	2 413 000	1 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	82,08 %	33,24 %	101,36 %
Debt-to-Equity Ratio	−2,8	−2,69	−0	−0
Operating Profit Margin	11,37 %	−39,45 %	−139,3 %	−219,38 %
Current Ratio	1,53	1,28	0,41	0
Quick Ratio	1,53	1,28	0,41	0
Equity Ratio	−0,21	−0,13	−0,59	−0,82
Gross Profit Margin	99,58 %	100 %	89,77 %	97,93 %