EH PRODUKTER AS

3227 SANDEFJORD

Finances

Share Ownership

Return on Equity

−8,09 %

Current Ratio

11,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	311 000	301 000	2 165 000
Net Income	−57 000	2 000	−520 000	450 000
Total Assets	771 000	1 117 000	1 439 000	2 820 000
Total Equity	705 000	762 000	1 110 000	1 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	311 000	301 000	2 165 000
Expenditure	329 000	325 000	963 000	1 599 000
Operating Profit	−58 000	−14 000	−662 000	565 000
Financial Income	1 000	16 000	6 000	11 000
Financial Costs	0	0	9 000	0
Financial Balance	1 000	16 000	−3 000	11 000
Earnings Before Tax	−57 000	2 000	−665 000	576 000
Tax	0	0	−145 000	127 000
Net Income	−57 000	2 000	−520 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	55 000	84 000
Total Current Assets	746 000	1 084 000	1 385 000	2 736 000
Total Assets	771 000	1 117 000	1 439 000	2 820 000
Total Retained Equity	605 000	662 000	1 010 000	1 830 000
Total Equity	705 000	762 000	1 110 000	1 930 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	354 000	329 000	889 000
Total Equity and Debt	771 000	1 117 000	1 439 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	310 000	301 000	2 165 000
Other Income	0	1 000	0	0
Revenue	271 000	311 000	301 000	2 165 000
Cost of Goods Sold	125 000	110 000	96 000	432 000
Salary Costs	1 000	−6 000	230 000	802 000
Depreciation	7 000	18 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	329 000	325 000	963 000	1 599 000
Operating Profit	−58 000	−14 000	−662 000	565 000
Financial Income	1 000	16 000	6 000	11 000
Financial Costs	0	0	9 000	0
Financial Balance	1 000	16 000	−3 000	11 000
Dividends	0	350 000	300 000	600 000
Net Income	−57 000	2 000	−520 000	450 000

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	25 000	32 000	14 000	34 000
Total Tangible Assets	25 000	32 000	14 000	34 000
Total Fiancial Fixed Assets	0	0	41 000	50 000
Total Fixed Assets	25 000	32 000	55 000	84 000
Stock	132 000	118 000	68 000	71 000
Total Investments	0	0	0	0
Cash, Bank	519 000	942 000	1 141 000	2 510 000
Total Current Assets	746 000	1 084 000	1 385 000	2 736 000
Total Assets	771 000	1 117 000	1 439 000	2 820 000
Total Equity	705 000	762 000	1 110 000	1 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	55 000	4 000	25 000	25 000
Unpaid Taxes	7 000	1 000	5 000	56 000
Dividends	0	350 000	300 000	600 000
Other Current Debt	4 000	350 000	0	114 000
Total Current Debt	66 000	354 000	329 000	889 000
Total Equity and Debt	771 000	1 117 000	1 439 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,09 %	0,26 %	−46,85 %	23,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−21,4 %	−4,5 %	−219,93 %	26,1 %
Current Ratio	11,3	3,06	4,21	3,08
Quick Ratio	−11,3	4,59	5,31	3,34
Equity Ratio	0,91	0,68	0,77	0,68
Gross Profit Margin	53,87 %	64,63 %	68,11 %	80,05 %