EBN INVEST AS

0370 OSLO

Finances

Return on Equity

−23,02 %

Current Ratio

21,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	13 149 000	5 125 000	570 000
Net Income	−3 676 000	12 225 000	3 911 000	422 000
Total Assets	16 346 000	20 052 000	21 669 000	9 744 000
Total Equity	15 966 000	19 642 000	10 330 000	6 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	13 149 000	5 125 000	570 000
Expenditure	4 707 000	876 000	1 329 000	150 000
Operating Profit	−3 677 000	12 273 000	3 796 000	420 000
Financial Income	8 000	24 000	31 000	57 000
Financial Costs	10 000	6 000	31 000	55 000
Financial Balance	−2 000	18 000	0	2 000
Earnings Before Tax	−3 679 000	12 291 000	3 795 000	422 000
Tax	−3 000	66 000	−116 000	0
Net Income	−3 676 000	12 225 000	3 911 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 155 000	13 444 000	15 520 000	7 512 000
Total Current Assets	8 191 000	6 608 000	6 149 000	2 232 000
Total Assets	16 346 000	20 052 000	21 669 000	9 744 000
Total Retained Equity	14 863 000	18 539 000	9 226 000	5 315 000
Total Equity	15 966 000	19 642 000	10 330 000	6 419 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	410 000	11 339 000	3 325 000
Total Equity and Debt	16 346 000	20 052 000	21 669 000	9 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 031 000	13 149 000	5 125 000	570 000
Revenue	1 031 000	13 149 000	5 125 000	570 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 707 000	876 000	1 329 000	150 000
Operating Profit	−3 677 000	12 273 000	3 796 000	420 000
Financial Income	8 000	24 000	31 000	57 000
Financial Costs	10 000	6 000	31 000	55 000
Financial Balance	−2 000	18 000	0	2 000
Dividends	0	0	0	0
Net Income	−3 676 000	12 225 000	3 911 000	422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	50 000	116 000	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	8 102 000	13 394 000	15 404 000	7 512 000
Total Fixed Assets	8 155 000	13 444 000	15 520 000	7 512 000
Stock	0	0	0	0
Total Investments	3 261 000	3 967 000	4 316 000	2 101 000
Cash, Bank	3 915 000	2 641 000	1 833 000	131 000
Total Current Assets	8 191 000	6 608 000	6 149 000	2 232 000
Total Assets	16 346 000	20 052 000	21 669 000	9 744 000
Total Equity	15 966 000	19 642 000	10 330 000	6 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	11 000	3 000	2 000
Unpaid Taxes	0	29 000	0	0
Dividends	0	0	0	0
Other Current Debt	379 000	370 000	11 336 000	3 323 000
Total Current Debt	380 000	410 000	11 339 000	3 325 000
Total Equity and Debt	16 346 000	20 052 000	21 669 000	9 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,02 %	62,24 %	37,86 %	6,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−356,64 %	93,34 %	74,07 %	73,68 %
Current Ratio	21,56	16,12	0,54	0,67
Quick Ratio	21,56	16,12	0,54	0,67
Equity Ratio	0,98	0,98	0,48	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %