EB UTLEIE AS

0666 OSLO

Finances

Share Ownership

Return on Equity

−101,06 %

Current Ratio

0,36

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 230 000	501 000	1 546 000
Net Income	477 000	94 000	125 000	−149 000
Total Assets	2 394 000	563 000	194 000	304 000
Total Equity	−472 000	−949 000	−1 043 000	−1 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 988 000	2 230 000	501 000	1 546 000
Expenditure	2 510 000	2 135 000	376 000	1 696 000
Operating Profit	477 000	94 000	125 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	477 000	94 000	125 000	−149 000
Tax	0	0	0	0
Net Income	477 000	94 000	125 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 355 000	80 000	0	288 000
Total Current Assets	1 039 000	483 000	194 000	16 000
Total Assets	2 394 000	563 000	194 000	304 000
Total Retained Equity	−502 000	−979 000	−1 073 000	−1 198 000
Total Equity	−472 000	−949 000	−1 043 000	−1 168 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 866 000	1 512 000	1 238 000	1 472 000
Total Equity and Debt	2 394 000	563 000	194 000	304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 988 000	2 230 000	399 000	1 546 000
Other Income	0	0	102 000	0
Revenue	2 988 000	2 230 000	501 000	1 546 000
Cost of Goods Sold	0	599 000	0	1 244 000
Salary Costs	446 000	478 000	0	0
Depreciation	124 000	20 000	0	72 000
Impairment	0	0	0	0
Expenditure	2 510 000	2 135 000	376 000	1 696 000
Operating Profit	477 000	94 000	125 000	−150 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	477 000	94 000	125 000	−149 000

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	497 000	80 000	0	288 000
Total Tangible Assets	497 000	80 000	0	288 000
Total Fiancial Fixed Assets	858 000	0	0	0
Total Fixed Assets	1 355 000	80 000	0	288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	698 000	356 000	139 000	16 000
Total Current Assets	1 039 000	483 000	194 000	16 000
Total Assets	2 394 000	563 000	194 000	304 000
Total Equity	−472 000	−949 000	−1 043 000	−1 168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	0	0	0
Unpaid Taxes	230 000	48 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 622 000	1 464 000	1 237 000	1 472 000
Total Current Debt	2 866 000	1 512 000	1 238 000	1 472 000
Total Equity and Debt	2 394 000	563 000	194 000	304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−101,06 %	−9,91 %	−11,98 %	12,76 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	15,96 %	4,22 %	24,95 %	−9,7 %
Current Ratio	0,36	0,32	0,16	0,01
Quick Ratio	0,36	0,32	0,16	0,01
Equity Ratio	−0,2	−1,69	−5,38	−3,84
Gross Profit Margin	100 %	73,14 %	100 %	19,53 %