EHT ELEKTRO OG HÅNDVERKSTJENESTER AS

3570 ÅL

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

4,1

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 884 000	2 548 000	1 914 000
Net Income	76 000	458 000	298 000	128 000
Total Assets	2 475 000	2 765 000	2 707 000	1 517 000
Total Equity	1 813 000	1 737 000	1 279 000	981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	2 884 000	2 548 000	1 914 000
Expenditure	1 601 000	2 277 000	2 140 000	1 747 000
Operating Profit	110 000	607 000	407 000	166 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	18 000	24 000	25 000	4 000
Financial Balance	−12 000	−20 000	−24 000	−3 000
Earnings Before Tax	98 000	587 000	382 000	163 000
Tax	22 000	129 000	84 000	36 000
Net Income	76 000	458 000	298 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	629 000	749 000	16 000
Total Current Assets	1 966 000	2 136 000	1 958 000	1 501 000
Total Assets	2 475 000	2 765 000	2 707 000	1 517 000
Total Retained Equity	1 713 000	1 637 000	1 179 000	881 000
Total Equity	1 813 000	1 737 000	1 279 000	981 000
Total Long-Term Debt	182 000	356 000	627 000	0
Total Current Debt	480 000	672 000	802 000	536 000
Total Equity and Debt	2 475 000	2 765 000	2 707 000	1 517 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 710 000	2 747 000	2 546 000	1 911 000
Other Income	1 000	137 000	1 000	2 000
Revenue	1 711 000	2 884 000	2 548 000	1 914 000
Cost of Goods Sold	557 000	1 014 000	837 000	608 000
Salary Costs	607 000	794 000	954 000	773 000
Depreciation	120 000	120 000	53 000	6 000
Impairment	0	0	0	0
Expenditure	1 601 000	2 277 000	2 140 000	1 747 000
Operating Profit	110 000	607 000	407 000	166 000
Financial Income	6 000	4 000	1 000	1 000
Financial Costs	18 000	24 000	25 000	4 000
Financial Balance	−12 000	−20 000	−24 000	−3 000
Dividends	0	0	0	0
Net Income	76 000	458 000	298 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	629 000	749 000	0
Total Tangible Assets	509 000	629 000	749 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	509 000	629 000	749 000	16 000
Stock	650 000	499 000	511 000	469 000
Total Investments	0	0	0	0
Cash, Bank	682 000	801 000	782 000	677 000
Total Current Assets	1 966 000	2 136 000	1 958 000	1 501 000
Total Assets	2 475 000	2 765 000	2 707 000	1 517 000
Total Equity	1 813 000	1 737 000	1 279 000	981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	356 000	627 000	0
Creditors	159 000	168 000	243 000	134 000
Unpaid Taxes	97 000	167 000	173 000	87 000
Dividends	0	0	0	0
Other Current Debt	196 000	238 000	336 000	280 000
Total Current Debt	480 000	672 000	802 000	536 000
Total Equity and Debt	2 475 000	2 765 000	2 707 000	1 517 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	26,37 %	23,3 %	13,05 %
Debt-to-Equity Ratio	0,1	0,2	0,49	0
Operating Profit Margin	6,43 %	21,05 %	15,97 %	8,67 %
Current Ratio	4,1	3,18	2,44	2,8
Quick Ratio	−11,56	12,35	6,73	22,4
Equity Ratio	0,73	0,63	0,47	0,65
Gross Profit Margin	67,45 %	64,84 %	67,15 %	68,23 %