EB PRODUKTER AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

9,09 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 295 000	7 093 000	6 185 000	4 327 000
Net Income	38 000	418 000	56 000	−325 000
Total Assets	2 037 000	1 700 000	2 224 000	1 567 000
Total Equity	418 000	380 000	−38 000	−94 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 295 000	7 093 000	6 185 000	4 327 000
Expenditure	7 196 000	6 583 000	6 083 000	4 612 000
Operating Profit	99 000	510 000	103 000	−284 000
Financial Income	13 000	13 000	1 000	0
Financial Costs	64 000	42 000	47 000	62 000
Financial Balance	−51 000	−29 000	−46 000	−62 000
Earnings Before Tax	48 000	481 000	56 000	−346 000
Tax	11 000	63 000	0	−21 000
Net Income	38 000	418 000	56 000	−325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	384 000	400 000	419 000
Total Current Assets	1 665 000	1 316 000	1 824 000	1 148 000
Total Assets	2 037 000	1 700 000	2 224 000	1 567 000
Total Retained Equity	388 000	350 000	−68 000	−124 000
Total Equity	418 000	380 000	−38 000	−94 000
Total Long-Term Debt	351 000	518 000	652 000	814 000
Total Current Debt	1 267 000	802 000	1 610 000	848 000
Total Equity and Debt	2 037 000	1 700 000	2 224 000	1 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 295 000	7 093 000	6 185 000	4 327 000
Other Income	0	0	0	0
Revenue	7 295 000	7 093 000	6 185 000	4 327 000
Cost of Goods Sold	3 409 000	2 812 000	2 595 000	1 383 000
Salary Costs	2 538 000	2 743 000	2 445 000	2 506 000
Depreciation	84 000	76 000	64 000	62 000
Impairment	0	0	0	0
Expenditure	7 196 000	6 583 000	6 083 000	4 612 000
Operating Profit	99 000	510 000	103 000	−284 000
Financial Income	13 000	13 000	1 000	0
Financial Costs	64 000	42 000	47 000	62 000
Financial Balance	−51 000	−29 000	−46 000	−62 000
Dividends	0	0	0	0
Net Income	38 000	418 000	56 000	−325 000

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	372 000	384 000	400 000	419 000
Total Tangible Assets	372 000	384 000	400 000	419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	384 000	400 000	419 000
Stock	631 000	497 000	316 000	375 000
Total Investments	0	0	0	0
Cash, Bank	0	81 000	152 000	55 000
Total Current Assets	1 665 000	1 316 000	1 824 000	1 148 000
Total Assets	2 037 000	1 700 000	2 224 000	1 567 000
Total Equity	418 000	380 000	−38 000	−94 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	351 000	518 000	652 000	814 000
Creditors	513 000	145 000	701 000	180 000
Unpaid Taxes	356 000	410 000	549 000	319 000
Dividends	0	0	0	0
Other Current Debt	331 000	218 000	360 000	348 000
Total Current Debt	1 267 000	802 000	1 610 000	848 000
Total Equity and Debt	2 037 000	1 700 000	2 224 000	1 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	110 %	−147,37 %	345,74 %
Debt-to-Equity Ratio	0,84	1,36	−17,16	−8,66
Operating Profit Margin	1,36 %	7,19 %	1,67 %	−6,56 %
Current Ratio	1,31	1,64	1,13	1,35
Quick Ratio	2,62	4,31	1,41	2,43
Equity Ratio	0,21	0,22	−0,02	−0,06
Gross Profit Margin	53,27 %	60,36 %	58,04 %	68,04 %