E.B HOLDING AS

7032 TRONDHEIM

Finances

Return on Equity

91,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

−12,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−27 000	29 000	70 000
Net Income	−22 000	−23 000	18 000	26 000
Total Assets	333 000	343 000	376 000	359 000
Total Equity	−24 000	−2 000	21 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	−27 000	29 000	70 000
Expenditure	24 000	13 000	11 000	41 000
Operating Profit	−24 000	−40 000	18 000	28 000
Financial Income	7 000	19 000	0	2 000
Financial Costs	5 000	2 000	0	4 000
Financial Balance	2 000	17 000	0	−2 000
Earnings Before Tax	−22 000	−23 000	18 000	26 000
Tax	0	0	0	0
Net Income	−22 000	−23 000	18 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	270 000	270 000	270 000
Total Current Assets	63 000	73 000	106 000	89 000
Total Assets	333 000	343 000	376 000	359 000
Total Retained Equity	−43 000	−21 000	2 000	−16 000
Total Equity	−24 000	−2 000	21 000	3 000
Total Long-Term Debt	300 000	300 000	300 000	300 000
Total Current Debt	57 000	45 000	55 000	55 000
Total Equity and Debt	333 000	343 000	376 000	359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	−27 000	29 000	70 000
Other Income	0	0	0	0
Revenue	0	−27 000	29 000	70 000
Cost of Goods Sold	0	0	0	24 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	13 000	11 000	41 000
Operating Profit	−24 000	−40 000	18 000	28 000
Financial Income	7 000	19 000	0	2 000
Financial Costs	5 000	2 000	0	4 000
Financial Balance	2 000	17 000	0	−2 000
Dividends	0	0	0	0
Net Income	−22 000	−23 000	18 000	26 000

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	270 000	270 000	270 000	270 000
Total Fixed Assets	270 000	270 000	270 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	51 000	66 000	51 000
Total Current Assets	63 000	73 000	106 000	89 000
Total Assets	333 000	343 000	376 000	359 000
Total Equity	−24 000	−2 000	21 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	300 000	300 000	300 000	300 000
Creditors	0	0	0	0
Unpaid Taxes	0	−7 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	57 000	52 000	53 000	50 000
Total Current Debt	57 000	45 000	55 000	55 000
Total Equity and Debt	333 000	343 000	376 000	359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,67 %	1 150 %	85,71 %	866,67 %
Debt-to-Equity Ratio	−12,5	−150	14,29	100
Operating Profit Margin	-	148,15 %	62,07 %	40 %
Current Ratio	1,11	1,62	1,93	1,62
Quick Ratio	1,11	1,62	1,93	1,62
Equity Ratio	−0,07	−0,01	0,06	0,01
Gross Profit Margin	-	100 %	100 %	65,71 %