EBOOT AS

0765 OSLO

Finances

Return on Equity

4,89 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 721 000	1 562 000	3 783 000
Net Income	296 000	103 000	16 000	−25 000
Total Assets	12 345 000	12 388 000	11 727 000	10 466 000
Total Equity	6 058 000	5 761 000	5 659 000	5 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 721 000	1 562 000	3 783 000
Expenditure	1 312 000	1 464 000	1 365 000	3 567 000
Operating Profit	417 000	257 000	196 000	215 000
Financial Income	0	0	10 000	0
Financial Costs	39 000	121 000	160 000	239 000
Financial Balance	−39 000	−121 000	−150 000	−239 000
Earnings Before Tax	378 000	136 000	46 000	−25 000
Tax	82 000	33 000	31 000	0
Net Income	296 000	103 000	16 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	306 000	330 000	310 000	113 000
Total Current Assets	12 039 000	12 058 000	11 417 000	10 353 000
Total Assets	12 345 000	12 388 000	11 727 000	10 466 000
Total Retained Equity	6 028 000	5 731 000	5 629 000	5 613 000
Total Equity	6 058 000	5 761 000	5 659 000	5 643 000
Total Long-Term Debt	1 156 000	1 474 000	1 845 000	782 000
Total Current Debt	5 130 000	5 153 000	4 224 000	4 041 000
Total Equity and Debt	12 345 000	12 388 000	11 727 000	10 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 747 000	1 620 000	1 669 000	3 763 000
Other Income	−18 000	100 000	−108 000	20 000
Revenue	1 729 000	1 721 000	1 562 000	3 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 152 000	1 284 000	1 279 000	3 480 000
Depreciation	0	25 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	1 312 000	1 464 000	1 365 000	3 567 000
Operating Profit	417 000	257 000	196 000	215 000
Financial Income	0	0	10 000	0
Financial Costs	39 000	121 000	160 000	239 000
Financial Balance	−39 000	−121 000	−150 000	−239 000
Dividends	0	0	0	0
Net Income	296 000	103 000	16 000	−25 000

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	25 000	58 000
Total Tangible Assets	0	0	25 000	58 000
Total Fiancial Fixed Assets	306 000	330 000	285 000	55 000
Total Fixed Assets	306 000	330 000	310 000	113 000
Stock	0	0	0	0
Total Investments	11 541 000	7 547 000	7 547 000	6 932 000
Cash, Bank	57 000	51 000	18 000	32 000
Total Current Assets	12 039 000	12 058 000	11 417 000	10 353 000
Total Assets	12 345 000	12 388 000	11 727 000	10 466 000
Total Equity	6 058 000	5 761 000	5 659 000	5 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 156 000	1 474 000	1 845 000	782 000
Creditors	10 000	4 000	0	0
Unpaid Taxes	288 000	191 000	143 000	685 000
Dividends	0	0	0	0
Other Current Debt	4 751 000	4 925 000	4 048 000	3 354 000
Total Current Debt	5 130 000	5 153 000	4 224 000	4 041 000
Total Equity and Debt	12 345 000	12 388 000	11 727 000	10 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,89 %	1,79 %	0,28 %	−0,44 %
Debt-to-Equity Ratio	0,19	0,26	0,33	0,14
Operating Profit Margin	24,12 %	14,93 %	12,55 %	5,68 %
Current Ratio	2,35	2,34	2,7	2,56
Quick Ratio	2,35	2,34	2,7	2,56
Equity Ratio	0,49	0,47	0,48	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %