EBBER AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

61,91 %

Current Ratio

−12,64

Debt-to-Equity Ratio

−3,79

Key figures (NOK)	2022	2021	2020
Revenue	13 382 000	10 741 000	429 000
Net Income	−2 957 000	−1 849 000	330 000
Total Assets	12 926 000	7 881 000	476 000
Total Equity	−4 776 000	−1 819 000	30 000

Income (NOK)	2022	2021	2020
Revenue	13 382 000	10 741 000	429 000
Expenditure	16 300 000	13 708 000	7 000
Operating Profit	−2 918 000	−2 967 000	422 000
Financial Income	5 000	1 126 000	0
Financial Costs	44 000	8 000	0
Financial Balance	−39 000	1 118 000	0
Earnings Before Tax	−2 957 000	−1 849 000	422 000
Tax	0	0	92 000
Net Income	−2 957 000	−1 849 000	330 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 881 000	2 370 000	112 000
Total Current Assets	5 045 000	5 511 000	365 000
Total Assets	12 926 000	7 881 000	476 000
Total Retained Equity	−4 806 000	−1 849 000	6 000
Total Equity	−4 776 000	−1 819 000	30 000
Total Long-Term Debt	18 101 000	9 621 000	0
Total Current Debt	−399 000	79 000	446 000
Total Equity and Debt	12 926 000	7 881 000	476 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 007 000	7 205 000	429 000
Other Income	2 375 000	3 536 000	0
Revenue	13 382 000	10 741 000	429 000
Cost of Goods Sold	15 573 000	13 552 000	0
Salary Costs	534 000	104 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 300 000	13 708 000	7 000
Operating Profit	−2 918 000	−2 967 000	422 000
Financial Income	5 000	1 126 000	0
Financial Costs	44 000	8 000	0
Financial Balance	−39 000	1 118 000	0
Dividends	0	0	0
Net Income	−2 957 000	−1 849 000	330 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	154 000	388 000	0
Total Tangible Assets	154 000	388 000	0
Total Fiancial Fixed Assets	7 727 000	1 982 000	112 000
Total Fixed Assets	7 881 000	2 370 000	112 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 497 000	1 959 000	282 000
Total Current Assets	5 045 000	5 511 000	365 000
Total Assets	12 926 000	7 881 000	476 000
Total Equity	−4 776 000	−1 819 000	30 000
Short-Term Group Debt	0	0	416 000
Total Long-Term Debt	18 101 000	9 621 000	0
Creditors	74 000	3 000	2 000
Unpaid Taxes	−519 000	69 000	28 000
Dividends	0	0	0
Other Current Debt	46 000	7 000	0
Total Current Debt	−399 000	79 000	446 000
Total Equity and Debt	12 926 000	7 881 000	476 000

Financial indicators	2022	2021	2020
Return on Equity	61,91 %	101,65 %	1 100 %
Debt-to-Equity Ratio	−3,79	−5,29	0
Operating Profit Margin	−21,81 %	−27,62 %	98,37 %
Current Ratio	−12,64	69,76	0,82
Quick Ratio	−12,64	69,76	0,82
Equity Ratio	−0,37	−0,23	0,06
Gross Profit Margin	−16,37 %	−26,17 %	100 %