EB INDUSTRIELEKTRO AS

8012 BODØ

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 087 000	21 346 000	22 557 000	18 425 000
Net Income	35 000	749 000	1 089 000	−1 198 000
Total Assets	10 892 000	11 986 000	9 732 000	8 614 000
Total Equity	149 000	191 000	661 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 087 000	21 346 000	22 557 000	18 425 000
Expenditure	20 092 000	20 871 000	20 853 000	19 681 000
Operating Profit	313 000	1 158 000	1 686 000	−1 228 000
Financial Income	0	0	0	0
Financial Costs	268 000	198 000	290 000	308 000
Financial Balance	−268 000	−198 000	−290 000	−308 000
Earnings Before Tax	45 000	960 000	1 396 000	−1 536 000
Tax	10 000	211 000	307 000	−338 000
Net Income	35 000	749 000	1 089 000	−1 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	252 000	341 000	437 000	807 000
Total Current Assets	10 639 000	11 645 000	9 295 000	7 807 000
Total Assets	10 892 000	11 986 000	9 732 000	8 614 000
Total Retained Equity	116 000	157 000	627 000	0
Total Equity	149 000	191 000	661 000	34 000
Total Long-Term Debt	107 000	168 000	214 000	228 000
Total Current Debt	10 635 000	11 627 000	8 857 000	8 352 000
Total Equity and Debt	10 892 000	11 986 000	9 732 000	8 614 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 087 000	21 346 000	22 557 000	18 425 000
Other Income	0	0	0	0
Revenue	20 087 000	21 346 000	22 557 000	18 425 000
Cost of Goods Sold	15 653 000	16 609 000	16 549 000	14 887 000
Salary Costs	2 631 000	2 477 000	2 885 000	3 238 000
Depreciation	88 000	96 000	96 000	96 000
Impairment	0	0	0	0
Expenditure	20 092 000	20 871 000	20 853 000	19 681 000
Operating Profit	313 000	1 158 000	1 686 000	−1 228 000
Financial Income	0	0	0	0
Financial Costs	268 000	198 000	290 000	308 000
Financial Balance	−268 000	−198 000	−290 000	−308 000
Dividends	0	0	0	0
Net Income	35 000	749 000	1 089 000	−1 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	182 000	260 000	343 000	426 000
Fixtures	70 000	81 000	94 000	107 000
Total Tangible Assets	252 000	341 000	437 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	252 000	341 000	437 000	807 000
Stock	5 570 000	5 250 000	4 568 000	4 586 000
Total Investments	0	0	0	0
Cash, Bank	147 000	134 000	124 000	152 000
Total Current Assets	10 639 000	11 645 000	9 295 000	7 807 000
Total Assets	10 892 000	11 986 000	9 732 000	8 614 000
Total Equity	149 000	191 000	661 000	34 000
Short-Term Group Debt	2 433 000	2 336 000	500 000	504 000
Total Long-Term Debt	107 000	168 000	214 000	228 000
Creditors	4 855 000	4 988 000	3 999 000	3 530 000
Unpaid Taxes	521 000	1 123 000	1 012 000	419 000
Dividends	0	0	0	0
Other Current Debt	267 000	640 000	803 000	334 000
Total Current Debt	10 635 000	11 627 000	8 857 000	8 352 000
Total Equity and Debt	10 892 000	11 986 000	9 732 000	8 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	392,15 %	164,75 %	−3 523,53 %
Debt-to-Equity Ratio	0,72	0,88	0,32	6,71
Operating Profit Margin	1,56 %	5,42 %	7,47 %	−6,66 %
Current Ratio	1	1	1,05	0,93
Quick Ratio	2,1	1,83	2,17	2,07
Equity Ratio	0,01	0,02	0,07	0
Gross Profit Margin	22,07 %	22,19 %	26,63 %	19,2 %