EBENONISEN STUDIO AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−23,13 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 437 000	1 252 000	2 437 000
Net Income	−210 000	30 000	99 000	242 000
Total Assets	1 639 000	1 935 000	1 906 000	1 995 000
Total Equity	908 000	1 118 000	1 088 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 234 000	1 437 000	1 252 000	2 437 000
Expenditure	1 504 000	1 399 000	1 123 000	2 136 000
Operating Profit	−269 000	38 000	128 000	301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−269 000	38 000	128 000	301 000
Tax	−59 000	8 000	28 000	59 000
Net Income	−210 000	30 000	99 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 000	333 000	0	0
Total Current Assets	1 290 000	1 602 000	1 906 000	1 995 000
Total Assets	1 639 000	1 935 000	1 906 000	1 995 000
Total Retained Equity	376 000	586 000	557 000	457 000
Total Equity	908 000	1 118 000	1 088 000	989 000
Total Long-Term Debt	0	0	0	212 000
Total Current Debt	732 000	817 000	818 000	794 000
Total Equity and Debt	1 639 000	1 935 000	1 906 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 163 000	1 219 000	835 000	2 146 000
Other Income	71 000	217 000	417 000	291 000
Revenue	1 234 000	1 437 000	1 252 000	2 437 000
Cost of Goods Sold	509 000	387 000	176 000	826 000
Salary Costs	552 000	684 000	566 000	798 000
Depreciation	68 000	6 000	0	0
Impairment	0	0	0	0
Expenditure	1 504 000	1 399 000	1 123 000	2 136 000
Operating Profit	−269 000	38 000	128 000	301 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−210 000	30 000	99 000	242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	333 000	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	0	0	0	0
Total Fixed Assets	349 000	333 000	0	0
Stock	769 000	1 110 000	1 353 000	1 168 000
Total Investments	0	0	0	0
Cash, Bank	486 000	409 000	526 000	610 000
Total Current Assets	1 290 000	1 602 000	1 906 000	1 995 000
Total Assets	1 639 000	1 935 000	1 906 000	1 995 000
Total Equity	908 000	1 118 000	1 088 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	212 000
Creditors	72 000	19 000	77 000	278 000
Unpaid Taxes	116 000	228 000	198 000	386 000
Dividends	0	0	0	0
Other Current Debt	544 000	561 000	514 000	71 000
Total Current Debt	732 000	817 000	818 000	794 000
Total Equity and Debt	1 639 000	1 935 000	1 906 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,13 %	2,68 %	9,1 %	24,47 %
Debt-to-Equity Ratio	0	0	0	0,21
Operating Profit Margin	−21,8 %	2,64 %	10,22 %	12,35 %
Current Ratio	1,76	1,96	2,33	2,51
Quick Ratio	−34,86	−5,47	−3,56	−5,33
Equity Ratio	0,55	0,58	0,57	0,5
Gross Profit Margin	58,75 %	73,07 %	85,94 %	66,11 %