EBAT AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

361,29 %

Current Ratio

0,82

Debt-to-Equity Ratio

−0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	1 154 000	2 301 000	1 728 000
Net Income	−336 000	12 000	130 000	80 000
Total Assets	466 000	552 000	679 000	472 000
Total Equity	−93 000	253 000	251 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	1 154 000	2 301 000	1 728 000
Expenditure	1 024 000	1 096 000	2 117 000	1 619 000
Operating Profit	−284 000	58 000	184 000	109 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	42 000	17 000	6 000
Financial Balance	23 000	−42 000	−17 000	−6 000
Earnings Before Tax	−261 000	16 000	168 000	104 000
Tax	75 000	3 000	37 000	23 000
Net Income	−336 000	12 000	130 000	80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 000	18 000	12 000	19 000
Total Current Assets	452 000	534 000	668 000	453 000
Total Assets	466 000	552 000	679 000	472 000
Total Retained Equity	−123 000	223 000	221 000	90 000
Total Equity	−93 000	253 000	251 000	120 000
Total Long-Term Debt	8 000	0	0	0
Total Current Debt	551 000	299 000	429 000	351 000
Total Equity and Debt	466 000	552 000	679 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 444 000	1 154 000	2 301 000	1 728 000
Other Income	−704 000	0	0	0
Revenue	740 000	1 154 000	2 301 000	1 728 000
Cost of Goods Sold	23 000	8 000	171 000	43 000
Salary Costs	549 000	743 000	1 263 000	1 316 000
Depreciation	92 000	3 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	1 024 000	1 096 000	2 117 000	1 619 000
Operating Profit	−284 000	58 000	184 000	109 000
Financial Income	24 000	0	0	0
Financial Costs	1 000	42 000	17 000	6 000
Financial Balance	23 000	−42 000	−17 000	−6 000
Dividends	10 000	10 000	0	0
Net Income	−336 000	12 000	130 000	80 000

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	13 000	18 000	12 000	19 000
Total Tangible Assets	13 000	18 000	12 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 000	18 000	12 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	452 000	507 000	495 000	265 000
Total Current Assets	452 000	534 000	668 000	453 000
Total Assets	466 000	552 000	679 000	472 000
Total Equity	−93 000	253 000	251 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	0	0
Creditors	80 000	58 000	110 000	3 000
Unpaid Taxes	240 000	161 000	165 000	158 000
Dividends	10 000	10 000	0	0
Other Current Debt	165 000	71 000	116 000	166 000
Total Current Debt	551 000	299 000	429 000	351 000
Total Equity and Debt	466 000	552 000	679 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	361,29 %	4,74 %	51,79 %	66,67 %
Debt-to-Equity Ratio	−0,09	0	0	0
Operating Profit Margin	−38,38 %	5,03 %	8 %	6,31 %
Current Ratio	0,82	1,79	1,56	1,29
Quick Ratio	0,82	1,79	1,56	1,29
Equity Ratio	−0,2	0,46	0,37	0,25
Gross Profit Margin	96,89 %	99,31 %	92,57 %	97,51 %