EBIVI AS

1362 HOSLE

Finances

Return on Equity

90,24 %

Current Ratio

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 000	−4 000	−6 000	−16 000
Total Assets	631 000	612 000	682 000	696 000
Total Equity	41 000	5 000	9 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	6 000	8 000
Operating Profit	−6 000	−4 000	−6 000	−8 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	43 000	0	0	−8 000
Earnings Before Tax	37 000	−4 000	−6 000	−16 000
Tax	0	0	0	0
Net Income	37 000	−4 000	−6 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	602 000	614 000	661 000
Total Current Assets	8 000	10 000	68 000	35 000
Total Assets	631 000	612 000	682 000	696 000
Total Retained Equity	11 000	−25 000	−21 000	−15 000
Total Equity	41 000	5 000	9 000	15 000
Total Long-Term Debt	586 000	603 000	673 000	675 000
Total Current Debt	4 000	4 000	0	7 000
Total Equity and Debt	631 000	612 000	682 000	696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	6 000	4 000	6 000	8 000
Operating Profit	−6 000	−4 000	−6 000	−8 000
Financial Income	43 000	0	0	0
Financial Costs	0	0	0	8 000
Financial Balance	43 000	0	0	−8 000
Dividends	0	0	0	0
Net Income	37 000	−4 000	−6 000	−16 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	623 000	602 000	614 000	661 000
Total Fixed Assets	623 000	602 000	614 000	661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	10 000	68 000	35 000
Total Current Assets	8 000	10 000	68 000	35 000
Total Assets	631 000	612 000	682 000	696 000
Total Equity	41 000	5 000	9 000	15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	586 000	603 000	673 000	675 000
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	0	6 000
Total Current Debt	4 000	4 000	0	7 000
Total Equity and Debt	631 000	612 000	682 000	696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,24 %	−80 %	−66,67 %	−106,67 %
Debt-to-Equity Ratio	14,29	120,6	74,78	45
Operating Profit Margin	-	-	-	-
Current Ratio	2	2,5	-	5
Quick Ratio	2	2,5	-	5
Equity Ratio	0,06	0,01	0,01	0,02
Gross Profit Margin	-	-	-	-