EB ANLEGG OG BYGGSERVICE AS

3322 FISKUM

Finances

Share Ownership

Return on Equity

139,83 %

Current Ratio

0,22

Debt-to-Equity Ratio

−1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 963 000	2 041 000	1 030 000
Net Income	−337 000	−50 000	311 000	−160 000
Total Assets	616 000	974 000	719 000	403 000
Total Equity	−241 000	96 000	146 000	−165 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 963 000	2 041 000	1 030 000
Expenditure	1 543 000	1 993 000	1 623 000	1 246 000
Operating Profit	−261 000	−30 000	419 000	−215 000
Financial Income	5 000	3 000	0	0
Financial Costs	63 000	29 000	20 000	1 000
Financial Balance	−58 000	−26 000	−20 000	−1 000
Earnings Before Tax	−319 000	−56 000	399 000	−215 000
Tax	18 000	−6 000	88 000	−55 000
Net Income	−337 000	−50 000	311 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	513 000	414 000	128 000	237 000
Total Current Assets	103 000	560 000	591 000	166 000
Total Assets	616 000	974 000	719 000	403 000
Total Retained Equity	−271 000	66 000	116 000	−195 000
Total Equity	−241 000	96 000	146 000	−165 000
Total Long-Term Debt	389 000	266 000	6 000	0
Total Current Debt	468 000	612 000	567 000	568 000
Total Equity and Debt	616 000	974 000	719 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 282 000	1 963 000	2 041 000	1 030 000
Other Income	0	0	0	0
Revenue	1 282 000	1 963 000	2 041 000	1 030 000
Cost of Goods Sold	29 000	15 000	185 000	121 000
Salary Costs	763 000	1 511 000	1 039 000	903 000
Depreciation	132 000	32 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	1 543 000	1 993 000	1 623 000	1 246 000
Operating Profit	−261 000	−30 000	419 000	−215 000
Financial Income	5 000	3 000	0	0
Financial Costs	63 000	29 000	20 000	1 000
Financial Balance	−58 000	−26 000	−20 000	−1 000
Dividends	0	0	0	0
Net Income	−337 000	−50 000	311 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	481 000	414 000	128 000	177 000
Total Tangible Assets	481 000	414 000	128 000	177 000
Total Fiancial Fixed Assets	32 000	0	0	5 000
Total Fixed Assets	513 000	414 000	128 000	237 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	143 000	220 000	108 000
Total Current Assets	103 000	560 000	591 000	166 000
Total Assets	616 000	974 000	719 000	403 000
Total Equity	−241 000	96 000	146 000	−165 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	266 000	6 000	0
Creditors	93 000	57 000	10 000	12 000
Unpaid Taxes	104 000	167 000	245 000	377 000
Dividends	0	0	0	0
Other Current Debt	271 000	387 000	286 000	179 000
Total Current Debt	468 000	612 000	567 000	568 000
Total Equity and Debt	616 000	974 000	719 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	139,83 %	−52,08 %	213,01 %	96,97 %
Debt-to-Equity Ratio	−1,61	2,77	0,04	−0
Operating Profit Margin	−20,36 %	−1,53 %	20,53 %	−20,87 %
Current Ratio	0,22	0,92	1,04	0,29
Quick Ratio	0,22	0,92	1,04	0,29
Equity Ratio	−0,39	0,1	0,2	−0,41
Gross Profit Margin	97,74 %	99,24 %	90,94 %	88,25 %