EBRIOLA AS

3579 TORPO

Finances

Share Ownership

Return on Equity

19,99 %

Current Ratio

3,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 509 000	2 310 000	1 698 000	1 623 000
Net Income	417 000	412 000	260 000	265 000
Total Assets	2 793 000	2 258 000	2 004 000	1 296 000
Total Equity	2 086 000	1 669 000	1 257 000	997 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 509 000	2 310 000	1 698 000	1 623 000
Expenditure	2 964 000	1 784 000	1 362 000	1 283 000
Operating Profit	545 000	527 000	336 000	341 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	6 000	1 000
Financial Balance	2 000	1 000	−4 000	1 000
Earnings Before Tax	546 000	529 000	332 000	343 000
Tax	129 000	117 000	72 000	77 000
Net Income	417 000	412 000	260 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	44 000	60 000	28 000
Total Current Assets	2 494 000	2 214 000	1 944 000	1 268 000
Total Assets	2 793 000	2 258 000	2 004 000	1 296 000
Total Retained Equity	2 056 000	1 639 000	1 227 000	967 000
Total Equity	2 086 000	1 669 000	1 257 000	997 000
Total Long-Term Debt	7 000	0	0	0
Total Current Debt	700 000	589 000	746 000	298 000
Total Equity and Debt	2 793 000	2 258 000	2 004 000	1 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	2 302 000	1 697 000	1 623 000
Other Income	2 000	9 000	1 000	0
Revenue	3 509 000	2 310 000	1 698 000	1 623 000
Cost of Goods Sold	2 420 000	1 292 000	904 000	864 000
Salary Costs	0	0	29 000	0
Depreciation	28 000	15 000	11 000	18 000
Impairment	0	0	0	0
Expenditure	2 964 000	1 784 000	1 362 000	1 283 000
Operating Profit	545 000	527 000	336 000	341 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	0	1 000	6 000	1 000
Financial Balance	2 000	1 000	−4 000	1 000
Dividends	0	0	0	0
Net Income	417 000	412 000	260 000	265 000

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	300 000	44 000	59 000	27 000
Total Tangible Assets	300 000	44 000	59 000	27 000
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	300 000	44 000	60 000	28 000
Stock	1 474 000	1 296 000	1 045 000	722 000
Total Investments	0	0	0	0
Cash, Bank	951 000	637 000	672 000	546 000
Total Current Assets	2 494 000	2 214 000	1 944 000	1 268 000
Total Assets	2 793 000	2 258 000	2 004 000	1 296 000
Total Equity	2 086 000	1 669 000	1 257 000	997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	0	0	0
Creditors	414 000	258 000	375 000	94 000
Unpaid Taxes	0	66 000	105 000	30 000
Dividends	0	0	0	0
Other Current Debt	164 000	148 000	194 000	94 000
Total Current Debt	700 000	589 000	746 000	298 000
Total Equity and Debt	2 793 000	2 258 000	2 004 000	1 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,99 %	24,69 %	20,68 %	26,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,53 %	22,81 %	19,79 %	21,01 %
Current Ratio	3,56	3,76	2,61	4,26
Quick Ratio	−3,22	−3,13	−6,5	−2,99
Equity Ratio	0,75	0,74	0,63	0,77
Gross Profit Margin	31,03 %	44,07 %	46,76 %	46,77 %