EBITECH AS
3946 PORSGRUNN
Return on Equity
4,86Â %
Current Ratio
1,57
Debt-to-Equity Ratio
1,76
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 125Â 000 | |
| Net Income | 16Â 000 | |
| Total Assets | 1Â 668Â 000 | |
| Total Equity | 329Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 4Â 125Â 000 | |
| Expenditure | 4Â 104Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | 21Â 000 | |
| Tax | 5Â 000 | |
| Net Income | 16Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 475Â 000 | |
| Total Current Assets | 1Â 193Â 000 | |
| Total Assets | 1Â 668Â 000 | |
| Total Retained Equity | 119Â 000 | |
| Total Equity | 329Â 000 | |
| Total Long-Term Debt | 578Â 000 | |
| Total Current Debt | 762Â 000 | |
| Total Equity and Debt | 1Â 668Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 4Â 125Â 000 | |
| Other Income | 0 | |
| Revenue | 4Â 125Â 000 | |
| Cost of Goods Sold | 960Â 000 | |
| Salary Costs | 1Â 826Â 000 | |
| Depreciation | 89Â 000 | |
| Impairment | 0 | |
| Expenditure | 4Â 104Â 000 | |
| Operating Profit | 21Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | 16Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 475Â 000 | |
| Total Tangible Assets | 475Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 475Â 000 | |
| Stock | 43Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 603Â 000 | |
| Total Current Assets | 1Â 193Â 000 | |
| Total Assets | 1Â 668Â 000 | |
| Total Equity | 329Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 578Â 000 | |
| Creditors | 234Â 000 | |
| Unpaid Taxes | 188Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 339Â 000 | |
| Total Current Debt | 762Â 000 | |
| Total Equity and Debt | 1Â 668Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 4,86Â % | |
| Debt-to-Equity Ratio | 1,76 | |
| Operating Profit Margin | 0,51Â % | |
| Current Ratio | 1,57 | |
| Quick Ratio | 1,66 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 76,73Â % |
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