EBERLIN AS

0192 OSLO

Finances

Share Ownership

Return on Equity

46,5 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 137 000	7 968 000	7 082 000	1 495 000
Net Income	777 000	1 126 000	1 545 000	192 000
Total Assets	4 081 000	3 203 000	3 327 000	779 000
Total Equity	1 671 000	1 893 000	768 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 137 000	7 968 000	7 082 000	1 495 000
Expenditure	7 137 000	6 522 000	5 085 000	1 240 000
Operating Profit	1 000 000	1 447 000	1 998 000	254 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	8 000	6 000	9 000	6 000
Financial Balance	−3 000	−3 000	−9 000	−5 000
Earnings Before Tax	997 000	1 444 000	1 989 000	249 000
Tax	219 000	318 000	444 000	56 000
Net Income	777 000	1 126 000	1 545 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	223 000	167 000	99 000
Total Current Assets	3 886 000	2 980 000	3 159 000	680 000
Total Assets	4 081 000	3 203 000	3 327 000	779 000
Total Retained Equity	1 641 000	1 863 000	738 000	192 000
Total Equity	1 671 000	1 893 000	768 000	222 000
Total Long-Term Debt	3 000	4 000	4 000	4 000
Total Current Debt	2 408 000	1 306 000	2 555 000	552 000
Total Equity and Debt	4 081 000	3 203 000	3 327 000	779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 137 000	7 968 000	7 082 000	1 495 000
Other Income	0	0	0	0
Revenue	8 137 000	7 968 000	7 082 000	1 495 000
Cost of Goods Sold	1 027 000	1 633 000	1 891 000	231 000
Salary Costs	5 047 000	3 876 000	2 580 000	713 000
Depreciation	64 000	75 000	37 000	3 000
Impairment	0	0	0	0
Expenditure	7 137 000	6 522 000	5 085 000	1 240 000
Operating Profit	1 000 000	1 447 000	1 998 000	254 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	8 000	6 000	9 000	6 000
Financial Balance	−3 000	−3 000	−9 000	−5 000
Dividends	0	0	1 000 000	0
Net Income	777 000	1 126 000	1 545 000	192 000

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	195 000	223 000	139 000	71 000
Total Tangible Assets	195 000	223 000	139 000	71 000
Total Fiancial Fixed Assets	0	0	28 000	28 000
Total Fixed Assets	195 000	223 000	167 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 585 000	2 390 000	2 331 000	346 000
Total Current Assets	3 886 000	2 980 000	3 159 000	680 000
Total Assets	4 081 000	3 203 000	3 327 000	779 000
Total Equity	1 671 000	1 893 000	768 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	4 000	4 000	4 000
Creditors	132 000	170 000	439 000	52 000
Unpaid Taxes	612 000	524 000	459 000	178 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 443 000	294 000	213 000	270 000
Total Current Debt	2 408 000	1 306 000	2 555 000	552 000
Total Equity and Debt	4 081 000	3 203 000	3 327 000	779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,5 %	59,48 %	201,17 %	86,49 %
Debt-to-Equity Ratio	0	0	0,01	0,02
Operating Profit Margin	12,29 %	18,16 %	28,21 %	16,99 %
Current Ratio	1,61	2,28	1,24	1,23
Quick Ratio	1,61	2,28	1,24	1,23
Equity Ratio	0,41	0,59	0,23	0,28
Gross Profit Margin	87,38 %	79,51 %	73,3 %	84,55 %