EH TECHNOLOGIES AS

0255 OSLO

Finances

Return on Equity

−0,03 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 821 000	10 209 000	4 612 000	3 877 000
Net Income	−11 000	−26 000	3 020 000	52 000
Total Assets	71 154 000	118 959 000	61 152 000	43 036 000
Total Equity	38 922 000	77 866 000	38 946 000	35 927 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 821 000	10 209 000	4 612 000	3 877 000
Expenditure	5 434 000	10 860 000	4 535 000	3 815 000
Operating Profit	386 000	−651 000	77 000	62 000
Financial Income	378 000	1 730 000	3 075 000	37 000
Financial Costs	778 000	1 113 000	137 000	33 000
Financial Balance	−400 000	617 000	2 938 000	4 000
Earnings Before Tax	−14 000	−34 000	3 015 000	67 000
Tax	−3 000	−7 000	−5 000	15 000
Net Income	−11 000	−26 000	3 020 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 588 000	116 330 000	57 490 000	42 684 000
Total Current Assets	5 566 000	2 630 000	3 662 000	353 000
Total Assets	71 154 000	118 959 000	61 152 000	43 036 000
Total Retained Equity	13 112 000	26 246 000	13 136 000	10 117 000
Total Equity	38 922 000	77 866 000	38 946 000	35 927 000
Total Long-Term Debt	12 000	38 246 000	19 000	13 000
Total Current Debt	32 220 000	2 847 000	22 188 000	7 096 000
Total Equity and Debt	71 154 000	118 959 000	61 152 000	43 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 821 000	10 209 000	0	0
Other Income	0	0	4 612 000	3 877 000
Revenue	5 821 000	10 209 000	4 612 000	3 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 208 000	8 821 000	3 750 000	3 285 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 434 000	10 860 000	4 535 000	3 815 000
Operating Profit	386 000	−651 000	77 000	62 000
Financial Income	378 000	1 730 000	3 075 000	37 000
Financial Costs	778 000	1 113 000	137 000	33 000
Financial Balance	−400 000	617 000	2 938 000	4 000
Dividends	0	0	0	0
Net Income	−11 000	−26 000	3 020 000	52 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	65 588 000	116 330 000	57 490 000	42 684 000
Total Fixed Assets	65 588 000	116 330 000	57 490 000	42 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	449 000	208 000	103 000
Total Current Assets	5 566 000	2 630 000	3 662 000	353 000
Total Assets	71 154 000	118 959 000	61 152 000	43 036 000
Total Equity	38 922 000	77 866 000	38 946 000	35 927 000
Short-Term Group Debt	31 292 000	1 386 000	0	0
Total Long-Term Debt	12 000	38 246 000	19 000	13 000
Creditors	41 000	13 000	37 000	46 000
Unpaid Taxes	516 000	761 000	418 000	232 000
Dividends	0	0	0	0
Other Current Debt	372 000	687 000	21 733 000	6 819 000
Total Current Debt	32 220 000	2 847 000	22 188 000	7 096 000
Total Equity and Debt	71 154 000	118 959 000	61 152 000	43 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,03 %	−0,03 %	7,75 %	0,14 %
Debt-to-Equity Ratio	0	0,49	0	0
Operating Profit Margin	6,63 %	−6,38 %	1,67 %	1,6 %
Current Ratio	0,17	0,92	0,17	0,05
Quick Ratio	0,17	0,92	0,17	0,05
Equity Ratio	0,55	0,65	0,64	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %