EBE AS

0254 OSLO

Finances

Return on Equity

8,46 %

Current Ratio

46,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 358 000	2 298 000	1 877 000
Net Income	1 144 000	−438 000	20 645 000	35 000
Total Assets	13 702 000	20 726 000	21 566 000	2 229 000
Total Equity	13 522 000	12 678 000	21 117 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 267 000	2 358 000	2 298 000	1 877 000
Expenditure	2 117 000	2 964 000	2 783 000	2 419 000
Operating Profit	150 000	−606 000	−485 000	−542 000
Financial Income	1 083 000	279 000	21 033 000	577 000
Financial Costs	89 000	111 000	0	0
Financial Balance	994 000	168 000	21 033 000	577 000
Earnings Before Tax	1 144 000	−438 000	20 548 000	35 000
Tax	0	0	−97 000	0
Net Income	1 144 000	−438 000	20 645 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 386 000	5 386 000	5 386 000	567 000
Total Current Assets	8 316 000	15 341 000	16 180 000	1 662 000
Total Assets	13 702 000	20 726 000	21 566 000	2 229 000
Total Retained Equity	13 422 000	12 578 000	21 017 000	1 372 000
Total Equity	13 522 000	12 678 000	21 117 000	1 472 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	8 048 000	449 000	757 000
Total Equity and Debt	13 702 000	20 726 000	21 566 000	2 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 006 000	2 066 000	1 935 000	1 623 000
Other Income	261 000	292 000	362 000	255 000
Revenue	2 267 000	2 358 000	2 298 000	1 877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	926 000	1 671 000	1 626 000	1 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 117 000	2 964 000	2 783 000	2 419 000
Operating Profit	150 000	−606 000	−485 000	−542 000
Financial Income	1 083 000	279 000	21 033 000	577 000
Financial Costs	89 000	111 000	0	0
Financial Balance	994 000	168 000	21 033 000	577 000
Dividends	0	0	0	400 000
Net Income	1 144 000	−438 000	20 645 000	35 000

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	5 386 000	5 386 000	5 386 000	567 000
Total Fixed Assets	5 386 000	5 386 000	5 386 000	567 000
Stock	0	0	0	0
Total Investments	7 470 000	15 207 000	15 253 000	1 162 000
Cash, Bank	708 000	3 000	643 000	116 000
Total Current Assets	8 316 000	15 341 000	16 180 000	1 662 000
Total Assets	13 702 000	20 726 000	21 566 000	2 229 000
Total Equity	13 522 000	12 678 000	21 117 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	7 000	22 000	0
Unpaid Taxes	47 000	121 000	137 000	103 000
Dividends	0	0	0	400 000
Other Current Debt	114 000	7 921 000	290 000	254 000
Total Current Debt	180 000	8 048 000	449 000	757 000
Total Equity and Debt	13 702 000	20 726 000	21 566 000	2 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,46 %	−3,45 %	97,76 %	2,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,62 %	−25,7 %	−21,11 %	−28,88 %
Current Ratio	46,2	1,91	36,04	2,2
Quick Ratio	46,2	1,91	36,04	2,2
Equity Ratio	0,99	0,61	0,98	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %