EBS DRIFT AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

102,7 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	4 206 000	3 631 000	639 000
Net Income	−190 000	−199 000	180 000
Total Assets	409 000	551 000	394 000
Total Equity	−185 000	5 000	204 000

Income (NOK)	2022	2021	2020
Revenue	4 206 000	3 631 000	639 000
Expenditure	4 396 000	3 831 000	411 000
Operating Profit	−190 000	−200 000	229 000
Financial Income	1 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	0	2 000	0
Earnings Before Tax	−190 000	−199 000	229 000
Tax	0	0	49 000
Net Income	−190 000	−199 000	180 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 000	25 000	0
Total Current Assets	390 000	526 000	394 000
Total Assets	409 000	551 000	394 000
Total Retained Equity	−209 000	−19 000	180 000
Total Equity	−185 000	5 000	204 000
Total Long-Term Debt	0	0	0
Total Current Debt	593 000	546 000	190 000
Total Equity and Debt	409 000	551 000	394 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 206 000	3 631 000	639 000
Other Income	0	0	0
Revenue	4 206 000	3 631 000	639 000
Cost of Goods Sold	1 099 000	1 020 000	153 000
Salary Costs	1 795 000	1 617 000	80 000
Depreciation	6 000	6 000	0
Impairment	0	0	0
Expenditure	4 396 000	3 831 000	411 000
Operating Profit	−190 000	−200 000	229 000
Financial Income	1 000	2 000	0
Financial Costs	1 000	0	0
Financial Balance	0	2 000	0
Dividends	0	0	0
Net Income	−190 000	−199 000	180 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	19 000	25 000	0
Total Tangible Assets	19 000	25 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	19 000	25 000	0
Stock	23 000	46 000	0
Total Investments	0	0	0
Cash, Bank	234 000	355 000	394 000
Total Current Assets	390 000	526 000	394 000
Total Assets	409 000	551 000	394 000
Total Equity	−185 000	5 000	204 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	40 000	78 000	11 000
Unpaid Taxes	382 000	335 000	122 000
Dividends	0	0	0
Other Current Debt	171 000	132 000	8 000
Total Current Debt	593 000	546 000	190 000
Total Equity and Debt	409 000	551 000	394 000

Financial indicators	2022	2021	2020
Return on Equity	102,7 %	−3 980 %	88,24 %
Debt-to-Equity Ratio	−0	0	0
Operating Profit Margin	−4,52 %	−5,51 %	35,84 %
Current Ratio	0,66	0,96	2,07
Quick Ratio	0,68	1,05	2,07
Equity Ratio	−0,45	0,01	0,52
Gross Profit Margin	73,87 %	71,91 %	76,06 %