EBCON ADVANSIA AS

3570 ÅL

Finances

Share Ownership

Return on Equity

25,9 %

Current Ratio

6,61

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 902 000	1 122 000	1 410 000
Net Income	484 000	408 000	313 000	325 000
Total Assets	2 255 000	1 831 000	1 087 000	782 000
Total Equity	1 869 000	1 385 000	983 000	535 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	1 902 000	1 122 000	1 410 000
Expenditure	1 308 000	1 378 000	784 000	1 029 000
Operating Profit	644 000	525 000	339 000	381 000
Financial Income	0	10 000	0	0
Financial Costs	6 000	12 000	4 000	6 000
Financial Balance	−6 000	−2 000	−4 000	−6 000
Earnings Before Tax	639 000	524 000	336 000	375 000
Tax	155 000	115 000	23 000	50 000
Net Income	484 000	408 000	313 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	246 000	338 000	127 000	159 000
Total Current Assets	2 009 000	1 493 000	960 000	623 000
Total Assets	2 255 000	1 831 000	1 087 000	782 000
Total Retained Equity	1 845 000	1 361 000	953 000	535 000
Total Equity	1 869 000	1 385 000	983 000	535 000
Total Long-Term Debt	81 000	145 000	15 000	76 000
Total Current Debt	304 000	301 000	90 000	171 000
Total Equity and Debt	2 255 000	1 831 000	1 087 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 952 000	1 902 000	1 122 000	1 410 000
Other Income	0	0	0	0
Revenue	1 952 000	1 902 000	1 122 000	1 410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	680 000	734 000	436 000	632 000
Depreciation	82 000	82 000	32 000	40 000
Impairment	10 000	0	0	0
Expenditure	1 308 000	1 378 000	784 000	1 029 000
Operating Profit	644 000	525 000	339 000	381 000
Financial Income	0	10 000	0	0
Financial Costs	6 000	12 000	4 000	6 000
Financial Balance	−6 000	−2 000	−4 000	−6 000
Dividends	0	0	0	0
Net Income	484 000	408 000	313 000	325 000

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	246 000	338 000	127 000	159 000
Total Tangible Assets	246 000	338 000	127 000	159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	246 000	338 000	127 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 434 000	1 051 000	512 000	405 000
Total Current Assets	2 009 000	1 493 000	960 000	623 000
Total Assets	2 255 000	1 831 000	1 087 000	782 000
Total Equity	1 869 000	1 385 000	983 000	535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	145 000	15 000	76 000
Creditors	8 000	22 000	24 000	28 000
Unpaid Taxes	77 000	86 000	104 000	62 000
Dividends	0	0	0	0
Other Current Debt	74 000	78 000	17 000	64 000
Total Current Debt	304 000	301 000	90 000	171 000
Total Equity and Debt	2 255 000	1 831 000	1 087 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,9 %	29,46 %	31,84 %	60,75 %
Debt-to-Equity Ratio	0,04	0,1	0,02	0,14
Operating Profit Margin	32,99 %	27,6 %	30,21 %	27,02 %
Current Ratio	6,61	4,96	10,67	3,64
Quick Ratio	6,61	4,96	10,67	3,64
Equity Ratio	0,83	0,76	0,9	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %