EBISU AS

4307 SANDNES

Finances

Return on Equity

−100 %

Current Ratio

N/A

Debt-to-Equity Ratio

17,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−2 000	9 000	−21 000
Total Assets	801 000	831 000	831 000	815 000
Total Equity	43 000	86 000	88 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	4 000	5 000	5 000
Operating Profit	−6 000	−4 000	−5 000	−5 000
Financial Income	0	10 000	20 000	0
Financial Costs	36 000	8 000	7 000	16 000
Financial Balance	−36 000	2 000	13 000	−16 000
Earnings Before Tax	−43 000	−2 000	9 000	−21 000
Tax	0	0	0	0
Net Income	−43 000	−2 000	9 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	720 000	720 000	720 000
Total Current Assets	81 000	111 000	111 000	95 000
Total Assets	801 000	831 000	831 000	815 000
Total Retained Equity	13 000	56 000	58 000	50 000
Total Equity	43 000	86 000	88 000	80 000
Total Long-Term Debt	758 000	746 000	743 000	736 000
Total Current Debt	0	0	0	0
Total Equity and Debt	801 000	831 000	831 000	815 000

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	5 000	5 000
Operating Profit	−6 000	−4 000	−5 000	−5 000
Financial Income	0	10 000	20 000	0
Financial Costs	36 000	8 000	7 000	16 000
Financial Balance	−36 000	2 000	13 000	−16 000
Dividends	0	0	0	0
Net Income	−43 000	−2 000	9 000	−21 000

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	720 000	720 000	720 000	720 000
Total Fixed Assets	720 000	720 000	720 000	720 000
Stock	0	0	0	0
Total Investments	0	75 000	69 000	49 000
Cash, Bank	81 000	37 000	41 000	46 000
Total Current Assets	81 000	111 000	111 000	95 000
Total Assets	801 000	831 000	831 000	815 000
Total Equity	43 000	86 000	88 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	746 000	743 000	736 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	801 000	831 000	831 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−2,33 %	10,23 %	−26,25 %
Debt-to-Equity Ratio	17,63	8,67	8,44	9,2
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,05	0,1	0,11	0,1
Gross Profit Margin	-	-	-	-