EBOOST AS

3029 DRAMMEN

Finances

Return on Equity

−43,71 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 393 000	42 123 000	39 047 000	19 290 000
Net Income	−184 000	2 735 000	37 000	12 000
Total Assets	2 101 000	8 916 000	5 829 000	3 744 000
Total Equity	421 000	605 000	371 000	334 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 393 000	42 123 000	39 047 000	19 290 000
Expenditure	18 270 000	42 061 000	38 992 000	19 268 000
Operating Profit	123 000	63 000	55 000	22 000
Financial Income	730 000	3 434 000	1 000	1 000
Financial Costs	1 011 000	752 000	6 000	6 000
Financial Balance	−281 000	2 682 000	−5 000	−5 000
Earnings Before Tax	−158 000	2 745 000	50 000	17 000
Tax	26 000	10 000	13 000	5 000
Net Income	−184 000	2 735 000	37 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	315 000	15 000
Total Current Assets	2 086 000	8 901 000	5 514 000	3 729 000
Total Assets	2 101 000	8 916 000	5 829 000	3 744 000
Total Retained Equity	387 000	571 000	336 000	299 000
Total Equity	421 000	605 000	371 000	334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 680 000	8 310 000	5 458 000	3 410 000
Total Equity and Debt	2 101 000	8 916 000	5 829 000	3 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 239 000	42 089 000	38 447 000	19 890 000
Other Income	153 000	34 000	600 000	−600 000
Revenue	18 393 000	42 123 000	39 047 000	19 290 000
Cost of Goods Sold	12 086 000	38 309 000	38 306 000	18 809 000
Salary Costs	4 728 000	2 564 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 270 000	42 061 000	38 992 000	19 268 000
Operating Profit	123 000	63 000	55 000	22 000
Financial Income	730 000	3 434 000	1 000	1 000
Financial Costs	1 011 000	752 000	6 000	6 000
Financial Balance	−281 000	2 682 000	−5 000	−5 000
Dividends	0	2 500 000	0	0
Net Income	−184 000	2 735 000	37 000	12 000

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	15 000	15 000	315 000	15 000
Total Fixed Assets	15 000	15 000	315 000	15 000
Stock	0	0	0	0
Total Investments	0	1 800 000	0	0
Cash, Bank	845 000	939 000	450 000	19 000
Total Current Assets	2 086 000	8 901 000	5 514 000	3 729 000
Total Assets	2 101 000	8 916 000	5 829 000	3 744 000
Total Equity	421 000	605 000	371 000	334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 031 000	4 226 000	5 445 000	2 500 000
Unpaid Taxes	93 000	856 000	0	98 000
Dividends	0	2 500 000	0	0
Other Current Debt	530 000	719 000	0	806 000
Total Current Debt	1 680 000	8 310 000	5 458 000	3 410 000
Total Equity and Debt	2 101 000	8 916 000	5 829 000	3 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,71 %	452,07 %	9,97 %	3,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	0,15 %	0,14 %	0,11 %
Current Ratio	1,24	1,07	1,01	1,09
Quick Ratio	1,24	1,07	1,01	1,09
Equity Ratio	0,2	0,07	0,06	0,09
Gross Profit Margin	34,29 %	9,05 %	1,9 %	2,49 %