EBUSCO NORWAY AS

0160 OSLO

Finances

Share Ownership

Return on Equity

166,42 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	1 214 000	638 000	454 000
Net Income	223 000	44 000	−398 000	−103 000
Total Assets	140 000	928 000	986 000	650 000
Total Equity	134 000	−90 000	−134 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	1 214 000	638 000	454 000
Expenditure	122 000	1 175 000	996 000	553 000
Operating Profit	225 000	40 000	−358 000	−99 000
Financial Income	0	7 000	0	0
Financial Costs	2 000	3 000	41 000	5 000
Financial Balance	−2 000	4 000	−41 000	−5 000
Earnings Before Tax	223 000	44 000	−398 000	−103 000
Tax	0	0	0	0
Net Income	223 000	44 000	−398 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	140 000	928 000	986 000	650 000
Total Assets	140 000	928 000	986 000	650 000
Total Retained Equity	104 000	−120 000	−164 000	234 000
Total Equity	134 000	−90 000	−134 000	264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	1 017 000	1 120 000	386 000
Total Equity and Debt	140 000	928 000	986 000	650 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	347 000	1 214 000	961 000	−353 000
Other Income	0	0	−323 000	807 000
Revenue	347 000	1 214 000	638 000	454 000
Cost of Goods Sold	77 000	1 105 000	918 000	402 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	1 175 000	996 000	553 000
Operating Profit	225 000	40 000	−358 000	−99 000
Financial Income	0	7 000	0	0
Financial Costs	2 000	3 000	41 000	5 000
Financial Balance	−2 000	4 000	−41 000	−5 000
Dividends	0	0	0	0
Net Income	223 000	44 000	−398 000	−103 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	928 000	926 000	197 000
Total Current Assets	140 000	928 000	986 000	650 000
Total Assets	140 000	928 000	986 000	650 000
Total Equity	134 000	−90 000	−134 000	264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	7 000	105 000	218 000
Unpaid Taxes	0	23 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	988 000	1 015 000	168 000
Total Current Debt	7 000	1 017 000	1 120 000	386 000
Total Equity and Debt	140 000	928 000	986 000	650 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,42 %	−48,89 %	297,01 %	−39,02 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	64,84 %	3,29 %	−56,11 %	−21,81 %
Current Ratio	20	0,91	0,88	1,68
Quick Ratio	20	0,91	0,88	1,68
Equity Ratio	0,96	−0,1	−0,14	0,41
Gross Profit Margin	77,81 %	8,98 %	−43,89 %	11,45 %