EBS MELØY HOLDING AS

8149 NEVERDAL

Finances

Return on Equity

101,77 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020
Revenue	149 000	20 000	1 000
Net Income	862 000	−28 000	−16 000
Total Assets	1 180 000	222 000	258 000
Total Equity	847 000	−15 000	14 000

Income (NOK)	2022	2021	2020
Revenue	149 000	20 000	1 000
Expenditure	26 000	49 000	18 000
Operating Profit	122 000	−28 000	−16 000
Financial Income	762 000	0	0
Financial Costs	0	0	0
Financial Balance	762 000	0	0
Earnings Before Tax	884 000	−28 000	−16 000
Tax	22 000	0	0
Net Income	862 000	−28 000	−16 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 024 000	212 000	232 000
Total Current Assets	156 000	10 000	25 000
Total Assets	1 180 000	222 000	258 000
Total Retained Equity	817 000	−45 000	−16 000
Total Equity	847 000	−15 000	14 000
Total Long-Term Debt	21 000	0	0
Total Current Debt	311 000	237 000	244 000
Total Equity and Debt	1 180 000	222 000	258 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 000	20 000	1 000
Other Income	121 000	0	0
Revenue	149 000	20 000	1 000
Cost of Goods Sold	0	12 000	1 000
Salary Costs	0	0	0
Depreciation	8 000	20 000	7 000
Impairment	0	0	0
Expenditure	26 000	49 000	18 000
Operating Profit	122 000	−28 000	−16 000
Financial Income	762 000	0	0
Financial Costs	0	0	0
Financial Balance	762 000	0	0
Dividends	0	0	0
Net Income	862 000	−28 000	−16 000

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	73 000	93 000
Fixtures	0	0	0
Total Tangible Assets	0	73 000	93 000
Total Fiancial Fixed Assets	1 024 000	139 000	139 000
Total Fixed Assets	1 024 000	212 000	232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	15 000	9 000	25 000
Total Current Assets	156 000	10 000	25 000
Total Assets	1 180 000	222 000	258 000
Total Equity	847 000	−15 000	14 000
Short-Term Group Debt	45 000	109 000	109 000
Total Long-Term Debt	21 000	0	0
Creditors	0	0	3 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	265 000	128 000	132 000
Total Current Debt	311 000	237 000	244 000
Total Equity and Debt	1 180 000	222 000	258 000

Financial indicators	2022	2021	2020
Return on Equity	101,77 %	186,67 %	−114,29 %
Debt-to-Equity Ratio	0,02	−0	0
Operating Profit Margin	81,88 %	−140 %	−1 600 %
Current Ratio	0,5	0,04	0,1
Quick Ratio	0,5	0,04	0,1
Equity Ratio	0,72	−0,07	0,05
Gross Profit Margin	100 %	40 %	0 %