EBBA UTVIKLING AS

7652 VERDAL

Finances

Share Ownership

Return on Equity

70,68 %

Current Ratio

1,56

Debt-to-Equity Ratio

−14,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	34 000	58 000	58 000
Net Income	−135 000	−102 000	−51 000	−74 000
Total Assets	2 706 000	2 624 000	2 689 000	2 742 000
Total Equity	−191 000	−56 000	46 000	97 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	34 000	58 000	58 000
Expenditure	135 000	136 000	109 000	132 000
Operating Profit	−135 000	−102 000	−51 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−135 000	−102 000	−51 000	−74 000
Tax	0	0	0	0
Net Income	−135 000	−102 000	−51 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 440 000	2 460 000	2 510 000
Total Current Assets	316 000	184 000	229 000	232 000
Total Assets	2 706 000	2 624 000	2 689 000	2 742 000
Total Retained Equity	−429 000	−294 000	−192 000	−141 000
Total Equity	−191 000	−56 000	46 000	97 000
Total Long-Term Debt	2 695 000	2 645 000	2 615 000	2 615 000
Total Current Debt	202 000	35 000	27 000	30 000
Total Equity and Debt	2 706 000	2 624 000	2 689 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	34 000	58 000	58 000
Revenue	0	34 000	58 000	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	135 000	136 000	109 000	132 000
Operating Profit	−135 000	−102 000	−51 000	−74 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−135 000	−102 000	−51 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 440 000	2 460 000	2 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 390 000	2 440 000	2 460 000	2 510 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 390 000	2 440 000	2 460 000	2 510 000
Stock	301 000	147 000	147 000	7 000
Total Investments	0	0	0	0
Cash, Bank	15 000	36 000	81 000	224 000
Total Current Assets	316 000	184 000	229 000	232 000
Total Assets	2 706 000	2 624 000	2 689 000	2 742 000
Total Equity	−191 000	−56 000	46 000	97 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 695 000	2 645 000	2 615 000	2 615 000
Creditors	202 000	35 000	27 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	202 000	35 000	27 000	30 000
Total Equity and Debt	2 706 000	2 624 000	2 689 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,68 %	182,14 %	−110,87 %	−76,29 %
Debt-to-Equity Ratio	−14,11	−47,23	56,85	26,96
Operating Profit Margin	-	−300 %	−87,93 %	−127,59 %
Current Ratio	1,56	5,26	8,48	7,73
Quick Ratio	−3,19	−1,64	−1,91	10,09
Equity Ratio	−0,07	−0,02	0,02	0,04
Gross Profit Margin	-	100 %	100 %	100 %