EBUTIKKEN UTVIKLING AS

7170 ÅFJORD

Finances

Share Ownership

Return on Equity

187,87 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 961 000	2 606 000	819 000
Net Income	821 000	888 000	786 000	293 000
Total Assets	1 623 000	1 716 000	1 398 000	825 000
Total Equity	437 000	240 000	132 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 043 000	3 961 000	2 606 000	819 000
Expenditure	1 991 000	2 825 000	1 599 000	445 000
Operating Profit	1 052 000	1 136 000	1 007 000	374 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	0
Earnings Before Tax	1 052 000	1 139 000	1 007 000	374 000
Tax	232 000	251 000	222 000	81 000
Net Income	821 000	888 000	786 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 623 000	1 716 000	1 398 000	825 000
Total Assets	1 623 000	1 716 000	1 398 000	825 000
Total Retained Equity	413 000	216 000	107 000	20 000
Total Equity	437 000	240 000	132 000	45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 186 000	1 476 000	1 266 000	780 000
Total Equity and Debt	1 623 000	1 716 000	1 398 000	825 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 043 000	3 961 000	2 606 000	819 000
Other Income	0	0	0	0
Revenue	3 043 000	3 961 000	2 606 000	819 000
Cost of Goods Sold	1 503 000	2 664 000	1 426 000	442 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 991 000	2 825 000	1 599 000	445 000
Operating Profit	1 052 000	1 136 000	1 007 000	374 000
Financial Income	1 000	3 000	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	3 000	0	0
Dividends	0	0	0	0
Net Income	821 000	888 000	786 000	293 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	98 000	258 000	514 000
Total Current Assets	1 623 000	1 716 000	1 398 000	825 000
Total Assets	1 623 000	1 716 000	1 398 000	825 000
Total Equity	437 000	240 000	132 000	45 000
Short-Term Group Debt	800 000	1 000 000	895 000	350 000
Total Long-Term Debt	0	0	0	0
Creditors	196 000	257 000	180 000	325 000
Unpaid Taxes	82 000	178 000	154 000	101 000
Dividends	0	0	0	0
Other Current Debt	53 000	11 000	13 000	0
Total Current Debt	1 186 000	1 476 000	1 266 000	780 000
Total Equity and Debt	1 623 000	1 716 000	1 398 000	825 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,87 %	370 %	595,45 %	651,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,57 %	28,68 %	38,64 %	45,67 %
Current Ratio	1,37	1,16	1,1	1,06
Quick Ratio	1,37	1,16	1,1	1,06
Equity Ratio	0,27	0,14	0,09	0,05
Gross Profit Margin	50,61 %	32,74 %	45,28 %	46,03 %