EH ENTREPRENØR AS

4260 TORVASTAD

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020
Revenue	1 881 000	1 202 000	1 821 000
Net Income	6 000	−73 000	418 000
Total Assets	1 059 000	1 053 000	1 473 000
Total Equity	391 000	385 000	458 000

Income (NOK)	2022	2021	2020
Revenue	1 881 000	1 202 000	1 821 000
Expenditure	1 831 000	1 270 000	1 276 000
Operating Profit	49 000	−69 000	545 000
Financial Income	0	1 000	0
Financial Costs	42 000	26 000	12 000
Financial Balance	−42 000	−25 000	−12 000
Earnings Before Tax	8 000	−94 000	533 000
Tax	2 000	−21 000	115 000
Net Income	6 000	−73 000	418 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	641 000	706 000	780 000
Total Current Assets	418 000	347 000	693 000
Total Assets	1 059 000	1 053 000	1 473 000
Total Retained Equity	351 000	345 000	418 000
Total Equity	391 000	385 000	458 000
Total Long-Term Debt	398 000	527 000	674 000
Total Current Debt	270 000	142 000	341 000
Total Equity and Debt	1 059 000	1 053 000	1 473 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 881 000	1 202 000	1 821 000
Other Income	0	0	0
Revenue	1 881 000	1 202 000	1 821 000
Cost of Goods Sold	617 000	530 000	707 000
Salary Costs	368 000	25 000	321 000
Depreciation	204 000	174 000	33 000
Impairment	0	0	0
Expenditure	1 831 000	1 270 000	1 276 000
Operating Profit	49 000	−69 000	545 000
Financial Income	0	1 000	0
Financial Costs	42 000	26 000	12 000
Financial Balance	−42 000	−25 000	−12 000
Dividends	0	0	0
Net Income	6 000	−73 000	418 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	230 000	170 000	102 000
Fixtures	411 000	536 000	678 000
Total Tangible Assets	641 000	706 000	780 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	641 000	706 000	780 000
Stock	194 000	70 000	0
Total Investments	0	0	0
Cash, Bank	167 000	101 000	542 000
Total Current Assets	418 000	347 000	693 000
Total Assets	1 059 000	1 053 000	1 473 000
Total Equity	391 000	385 000	458 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	398 000	527 000	674 000
Creditors	94 000	73 000	149 000
Unpaid Taxes	112 000	36 000	84 000
Dividends	0	0	0
Other Current Debt	65 000	32 000	30 000
Total Current Debt	270 000	142 000	341 000
Total Equity and Debt	1 059 000	1 053 000	1 473 000

Financial indicators	2022	2021	2020
Return on Equity	1,53 %	−18,96 %	91,27 %
Debt-to-Equity Ratio	1,02	1,37	1,47
Operating Profit Margin	2,6 %	−5,74 %	29,93 %
Current Ratio	1,55	2,44	2,03
Quick Ratio	5,5	4,82	2,03
Equity Ratio	0,37	0,37	0,31
Gross Profit Margin	67,2 %	55,91 %	61,18 %