EBONY AS

5232 PARADIS

Finances

Return on Equity

53,91 %

Current Ratio

20,86

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	36 015 000	16 923 000	39 038 000	36 439 000
Net Income	20 574 000	796 000	5 985 000	3 769 000
Total Assets	38 511 000	21 357 000	35 362 000	37 274 000
Total Equity	38 167 000	17 593 000	16 797 000	10 812 000

Income (USD)	2022	2021	2020	2019
Revenue	36 015 000	16 923 000	39 038 000	36 439 000
Expenditure	20 331 000	15 963 000	33 610 000	32 140 000
Operating Profit	15 684 000	961 000	5 428 000	4 299 000
Financial Income	4 895 000	20 000	1 564 000	689 000
Financial Costs	4 000	183 000	997 000	1 209 000
Financial Balance	4 891 000	−163 000	567 000	−520 000
Earnings Before Tax	20 575 000	798 000	5 995 000	3 779 000
Tax	1 000	2 000	10 000	10 000
Net Income	20 574 000	796 000	5 985 000	3 769 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	31 336 000	15 765 000	28 385 000	29 570 000
Total Current Assets	7 175 000	5 591 000	6 977 000	7 704 000
Total Assets	38 511 000	21 357 000	35 362 000	37 274 000
Total Retained Equity	38 002 000	17 428 000	16 632 000	10 647 000
Total Equity	38 167 000	17 593 000	16 797 000	10 812 000
Total Long-Term Debt	0	0	15 090 000	20 268 000
Total Current Debt	344 000	3 764 000	3 475 000	6 194 000
Total Equity and Debt	38 511 000	21 357 000	35 362 000	37 274 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	36 015 000	16 923 000	39 038 000	36 439 000
Other Income	0	0	0	0
Revenue	36 015 000	16 923 000	39 038 000	36 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	380 000	1 541 000	1 519 000
Depreciation	0	0	1 567 000	1 374 000
Impairment	0	0	1 462 000	0
Expenditure	20 331 000	15 963 000	33 610 000	32 140 000
Operating Profit	15 684 000	961 000	5 428 000	4 299 000
Financial Income	4 895 000	20 000	1 564 000	689 000
Financial Costs	4 000	183 000	997 000	1 209 000
Financial Balance	4 891 000	−163 000	567 000	−520 000
Dividends	0	0	0	0
Net Income	20 574 000	796 000	5 985 000	3 769 000

Balance details (USD)	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	23 000 000	25 748 000
Total Fiancial Fixed Assets	31 336 000	15 765 000	5 385 000	3 822 000
Total Fixed Assets	31 336 000	15 765 000	28 385 000	29 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 614 000	2 553 000	4 532 000	3 637 000
Total Current Assets	7 175 000	5 591 000	6 977 000	7 704 000
Total Assets	38 511 000	21 357 000	35 362 000	37 274 000
Total Equity	38 167 000	17 593 000	16 797 000	10 812 000
Short-Term Group Debt	0	81 000	69 000	120 000
Total Long-Term Debt	0	0	15 090 000	20 268 000
Creditors	60 000	2 021 000	1 584 000	2 077 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	284 000	1 660 000	1 812 000	3 988 000
Total Current Debt	344 000	3 764 000	3 475 000	6 194 000
Total Equity and Debt	38 511 000	21 357 000	35 362 000	37 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,91 %	4,52 %	35,63 %	34,86 %
Debt-to-Equity Ratio	0	0	0,9	1,87
Operating Profit Margin	43,55 %	5,68 %	13,9 %	11,8 %
Current Ratio	20,86	1,49	2,01	1,24
Quick Ratio	20,86	1,49	2,01	1,24
Equity Ratio	0,99	0,82	0,48	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %