EBRAHIMI INVEST AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

1 600 %

Current Ratio

4,42

Debt-to-Equity Ratio

2 105

Key figures (NOK)	2022	2021	2020	2019
Revenue	621 000	12 000	0	0
Net Income	48 000	−20 000	−5 000	−6 000
Total Assets	6 384 000	13 000	6 000	44 000
Total Equity	3 000	−45 000	−25 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	621 000	12 000	0	0
Expenditure	116 000	32 000	5 000	6 000
Operating Profit	505 000	−20 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	457 000	0	0	0
Financial Balance	−457 000	0	0	0
Earnings Before Tax	48 000	−20 000	−5 000	−6 000
Tax	0	0	0	0
Net Income	48 000	−20 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	11 000	0	0
Total Current Assets	292 000	2 000	6 000	44 000
Total Assets	6 384 000	13 000	6 000	44 000
Total Retained Equity	−27 000	−75 000	−55 000	−50 000
Total Equity	3 000	−45 000	−25 000	−20 000
Total Long-Term Debt	6 315 000	25 000	31 000	57 000
Total Current Debt	66 000	33 000	0	7 000
Total Equity and Debt	6 384 000	13 000	6 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	0	0	0
Other Income	444 000	12 000	0	0
Revenue	621 000	12 000	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	116 000	32 000	5 000	6 000
Operating Profit	505 000	−20 000	−5 000	−6 000
Financial Income	0	0	0	0
Financial Costs	457 000	0	0	0
Financial Balance	−457 000	0	0	0
Dividends	0	0	0	0
Net Income	48 000	−20 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 092 000	11 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 092 000	11 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 092 000	11 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	6 000	44 000
Total Current Assets	292 000	2 000	6 000	44 000
Total Assets	6 384 000	13 000	6 000	44 000
Total Equity	3 000	−45 000	−25 000	−20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 315 000	25 000	31 000	57 000
Creditors	38 000	23 000	0	7 000
Unpaid Taxes	13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	10 000	0	0
Total Current Debt	66 000	33 000	0	7 000
Total Equity and Debt	6 384 000	13 000	6 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 600 %	44,44 %	20 %	30 %
Debt-to-Equity Ratio	2 105	−0,56	−1,24	−2,85
Operating Profit Margin	81,32 %	−166,67 %	-	-
Current Ratio	4,42	0,06	-	6,29
Quick Ratio	4,42	0,06	-	6,29
Equity Ratio	0	−3,46	−4,17	−0,45
Gross Profit Margin	100 %	100 %	-	-