EB-SP HOLDING AS

2150 ÅRNES

Finances

Return on Equity

−5,88 %

Current Ratio

256

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	168 000
Net Income	−15 000	34 000	2 000	59 000
Total Assets	256 000	269 000	235 000	265 000
Total Equity	255 000	269 000	235 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	7 000	168 000
Expenditure	8 000	6 000	31 000	78 000
Operating Profit	−8 000	−6 000	−24 000	89 000
Financial Income	0	31 000	26 000	1 000
Financial Costs	6 000	0	1 000	11 000
Financial Balance	−6 000	31 000	25 000	−10 000
Earnings Before Tax	−14 000	25 000	1 000	78 000
Tax	1 000	−9 000	0	20 000
Net Income	−15 000	34 000	2 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	11 000	15 000
Total Current Assets	256 000	262 000	225 000	251 000
Total Assets	256 000	269 000	235 000	265 000
Total Retained Equity	225 000	239 000	205 000	204 000
Total Equity	255 000	269 000	235 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	0	0	31 000
Total Equity and Debt	256 000	269 000	235 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 000	168 000
Other Income	0	0	0	0
Revenue	0	0	7 000	168 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	23 000
Depreciation	6 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	8 000	6 000	31 000	78 000
Operating Profit	−8 000	−6 000	−24 000	89 000
Financial Income	0	31 000	26 000	1 000
Financial Costs	6 000	0	1 000	11 000
Financial Balance	−6 000	31 000	25 000	−10 000
Dividends	0	0	0	0
Net Income	−15 000	34 000	2 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	6 000	10 000	15 000
Fixtures	0	0	0	0
Total Tangible Assets	0	6 000	10 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	11 000	15 000
Stock	0	0	0	0
Total Investments	96 000	100 000	70 000	25 000
Cash, Bank	160 000	162 000	155 000	178 000
Total Current Assets	256 000	262 000	225 000	251 000
Total Assets	256 000	269 000	235 000	265 000
Total Equity	255 000	269 000	235 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	1 000	0	0	31 000
Total Equity and Debt	256 000	269 000	235 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,88 %	12,64 %	0,85 %	25,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−342,86 %	52,98 %
Current Ratio	256	-	-	8,1
Quick Ratio	256	-	-	8,1
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	100 %	99,4 %