EBE MANAGEMENT AS

1362 HOSLE

Finances

Share Ownership

Return on Equity

58,62 %

Current Ratio

3,5

Debt-to-Equity Ratio

−1,66

Key figures (NOK)	2022	2021	2020
Revenue	439 000	209 000	37 000
Net Income	−34 000	−61 000	7 000
Total Assets	50 000	88 000	91 000
Total Equity	−58 000	−24 000	37 000

Income (NOK)	2022	2021	2020
Revenue	439 000	209 000	37 000
Expenditure	473 000	271 000	28 000
Operating Profit	−34 000	−62 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−34 000	−62 000	10 000
Tax	0	−1 000	2 000
Net Income	−34 000	−61 000	7 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	8 000	19 000	31 000
Total Current Assets	42 000	69 000	61 000
Total Assets	50 000	88 000	91 000
Total Retained Equity	−88 000	−54 000	7 000
Total Equity	−58 000	−24 000	37 000
Total Long-Term Debt	96 000	88 000	53 000
Total Current Debt	12 000	24 000	1 000
Total Equity and Debt	50 000	88 000	91 000

Cash flow (NOK)	2022	2021	2020
Sales Income	439 000	209 000	37 000
Other Income	0	0	0
Revenue	439 000	209 000	37 000
Cost of Goods Sold	3 000	0	0
Salary Costs	0	0	0
Depreciation	11 000	11 000	4 000
Impairment	0	0	0
Expenditure	473 000	271 000	28 000
Operating Profit	−34 000	−62 000	10 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−34 000	−61 000	7 000

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	8 000	19 000	31 000
Total Tangible Assets	8 000	19 000	31 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	8 000	19 000	31 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	35 000	65 000	50 000
Total Current Assets	42 000	69 000	61 000
Total Assets	50 000	88 000	91 000
Total Equity	−58 000	−24 000	37 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	96 000	88 000	53 000
Creditors	10 000	4 000	0
Unpaid Taxes	2 000	1 000	0
Dividends	0	0	0
Other Current Debt	0	19 000	0
Total Current Debt	12 000	24 000	1 000
Total Equity and Debt	50 000	88 000	91 000

Financial indicators	2022	2021	2020
Return on Equity	58,62 %	254,17 %	18,92 %
Debt-to-Equity Ratio	−1,66	−3,67	1,43
Operating Profit Margin	−7,74 %	−29,67 %	27,03 %
Current Ratio	3,5	2,88	61
Quick Ratio	3,5	2,88	61
Equity Ratio	−1,16	−0,27	0,41
Gross Profit Margin	99,32 %	100 %	100 %