EBBEVIKA AS

6260 SKODJE

Finances

Return on Equity

−1,61 %

Current Ratio

451,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−211 000	757 000	217 000	342 000
Total Assets	13 140 000	13 687 000	16 118 000	15 903 000
Total Equity	13 113 000	13 623 000	16 118 000	15 902 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	123 000	76 000	93 000
Operating Profit	−111 000	−123 000	−76 000	−93 000
Financial Income	698 000	893 000	304 000	435 000
Financial Costs	794 000	13 000	9 000	0
Financial Balance	−96 000	880 000	295 000	435 000
Earnings Before Tax	−207 000	757 000	218 000	342 000
Tax	3 000	0	1 000	0
Net Income	−211 000	757 000	217 000	342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	959 000	1 250 000	1 654 000	1 404 000
Total Current Assets	12 181 000	12 437 000	14 464 000	14 499 000
Total Assets	13 140 000	13 687 000	16 118 000	15 903 000
Total Retained Equity	10 942 000	11 453 000	13 947 000	13 731 000
Total Equity	13 113 000	13 623 000	16 118 000	15 902 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 000	63 000	0	2 000
Total Equity and Debt	13 140 000	13 687 000	16 118 000	15 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	111 000	123 000	76 000	93 000
Operating Profit	−111 000	−123 000	−76 000	−93 000
Financial Income	698 000	893 000	304 000	435 000
Financial Costs	794 000	13 000	9 000	0
Financial Balance	−96 000	880 000	295 000	435 000
Dividends	300 000	3 252 000	0	0
Net Income	−211 000	757 000	217 000	342 000

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	959 000	1 250 000	1 654 000	1 404 000
Total Fixed Assets	959 000	1 250 000	1 654 000	1 404 000
Stock	0	0	0	0
Total Investments	11 051 000	10 941 000	11 639 000	10 120 000
Cash, Bank	1 120 000	1 487 000	2 776 000	4 353 000
Total Current Assets	12 181 000	12 437 000	14 464 000	14 499 000
Total Assets	13 140 000	13 687 000	16 118 000	15 903 000
Total Equity	13 113 000	13 623 000	16 118 000	15 902 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	3 252 000	0	0
Other Current Debt	27 000	63 000	0	2 000
Total Current Debt	27 000	63 000	0	2 000
Total Equity and Debt	13 140 000	13 687 000	16 118 000	15 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	5,56 %	1,35 %	2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	451,15	197,41	-	7 249,5
Quick Ratio	451,15	197,41	-	7 249,5
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-