company

EBES INVEST AS

5235 RÅDAL

Finances

Share Ownership

Return on Equity

108,74 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 373 000	171 000	1 040 000
Net Income	−398 000	925 000	558 000	−3 562 000
Total Assets	187 000	1 468 000	1 301 000	1 018 000
Total Equity	−366 000	32 000	720 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 373 000	171 000	1 040 000
Expenditure	154 000	191 000	−331 000	4 482 000
Operating Profit	−154 000	1 182 000	502 000	−3 442 000
Financial Income	0	0	228 000	0
Financial Costs	1 000	0	171 000	57 000
Financial Balance	−1 000	0	57 000	−57 000
Earnings Before Tax	−155 000	1 182 000	558 000	−3 499 000
Tax	244 000	257 000	0	63 000
Net Income	−398 000	925 000	558 000	−3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	169 000	1 132 000	900 000
Total Current Assets	109 000	1 300 000	169 000	118 000
Total Assets	187 000	1 468 000	1 301 000	1 018 000
Total Retained Equity	−396 000	2 000	690 000	132 000
Total Equity	−366 000	32 000	720 000	162 000
Total Long-Term Debt	0	0	229 000	613 000
Total Current Debt	553 000	1 436 000	352 000	243 000
Total Equity and Debt	187 000	1 468 000	1 301 000	1 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 373 000	120 000	1 040 000
Other Income	0	0	51 000	0
Revenue	0	1 373 000	171 000	1 040 000
Cost of Goods Sold	0	0	0	13 000
Salary Costs	13 000	0	76 000	451 000
Depreciation	90 000	75 000	136 000	145 000
Impairment	0	0	0	0
Expenditure	154 000	191 000	−331 000	4 482 000
Operating Profit	−154 000	1 182 000	502 000	−3 442 000
Financial Income	0	0	228 000	0
Financial Costs	1 000	0	171 000	57 000
Financial Balance	−1 000	0	57 000	−57 000
Dividends	0	1 200 000	0	0
Net Income	−398 000	925 000	558 000	−3 562 000

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	227 000	599 000
Fixtures	78 000	169 000	16 000	0
Total Tangible Assets	78 000	169 000	244 000	599 000
Total Fiancial Fixed Assets	0	0	888 000	300 000
Total Fixed Assets	78 000	169 000	1 132 000	900 000
Stock	0	0	0	0
Total Investments	0	0	0	54 000
Cash, Bank	81 000	1 322 000	164 000	64 000
Total Current Assets	109 000	1 300 000	169 000	118 000
Total Assets	187 000	1 468 000	1 301 000	1 018 000
Total Equity	−366 000	32 000	720 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	229 000	613 000
Creditors	0	−20 000	24 000	14 000
Unpaid Taxes	0	0	54 000	35 000
Dividends	0	1 200 000	0	0
Other Current Debt	53 000	23 000	274 000	131 000
Total Current Debt	553 000	1 436 000	352 000	243 000
Total Equity and Debt	187 000	1 468 000	1 301 000	1 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,74 %	2 890,63 %	77,5 %	−2 198,77 %
Debt-to-Equity Ratio	−0	0	0,32	3,78
Operating Profit Margin	-	86,09 %	293,57 %	−330,96 %
Current Ratio	0,2	0,91	0,48	0,49
Quick Ratio	0,2	0,91	0,48	0,49
Equity Ratio	−1,96	0,02	0,55	0,16
Gross Profit Margin	-	100 %	100 %	98,75 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English