EBA SERVICE AS

3370 VIKERSUND

Finances

Return on Equity

27,91 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 774 000	30 591 000	25 482 000	17 625 000
Net Income	1 331 000	1 254 000	651 000	78 000
Total Assets	10 351 000	9 215 000	6 467 000	4 843 000
Total Equity	4 769 000	3 438 000	2 184 000	1 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 774 000	30 591 000	25 482 000	17 625 000
Expenditure	37 020 000	28 962 000	24 627 000	17 500 000
Operating Profit	1 755 000	1 629 000	854 000	125 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	29 000	21 000	22 000	26 000
Financial Balance	−28 000	−20 000	−19 000	−26 000
Earnings Before Tax	1 727 000	1 608 000	835 000	100 000
Tax	396 000	354 000	184 000	22 000
Net Income	1 331 000	1 254 000	651 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 211 000	1 025 000	801 000	597 000
Total Current Assets	9 140 000	8 189 000	5 667 000	4 246 000
Total Assets	10 351 000	9 215 000	6 467 000	4 843 000
Total Retained Equity	4 669 000	3 338 000	2 084 000	1 432 000
Total Equity	4 769 000	3 438 000	2 184 000	1 532 000
Total Long-Term Debt	0	2 000	40 000	82 000
Total Current Debt	5 582 000	5 775 000	4 244 000	3 228 000
Total Equity and Debt	10 351 000	9 215 000	6 467 000	4 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 771 000	30 591 000	25 482 000	17 625 000
Other Income	3 000	0	0	0
Revenue	38 774 000	30 591 000	25 482 000	17 625 000
Cost of Goods Sold	27 474 000	20 577 000	17 988 000	11 624 000
Salary Costs	6 333 000	5 622 000	4 480 000	3 847 000
Depreciation	305 000	243 000	192 000	157 000
Impairment	0	0	0	0
Expenditure	37 020 000	28 962 000	24 627 000	17 500 000
Operating Profit	1 755 000	1 629 000	854 000	125 000
Financial Income	1 000	1 000	3 000	0
Financial Costs	29 000	21 000	22 000	26 000
Financial Balance	−28 000	−20 000	−19 000	−26 000
Dividends	0	0	0	0
Net Income	1 331 000	1 254 000	651 000	78 000

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	839 000	825 000	649 000	377 000
Fixtures	22 000	59 000	96 000	190 000
Total Tangible Assets	860 000	884 000	744 000	567 000
Total Fiancial Fixed Assets	351 000	142 000	56 000	30 000
Total Fixed Assets	1 211 000	1 025 000	801 000	597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 803 000	273 000	1 219 000	1 669 000
Total Current Assets	9 140 000	8 189 000	5 667 000	4 246 000
Total Assets	10 351 000	9 215 000	6 467 000	4 843 000
Total Equity	4 769 000	3 438 000	2 184 000	1 532 000
Short-Term Group Debt	285 000	0	0	0
Total Long-Term Debt	0	2 000	40 000	82 000
Creditors	2 672 000	3 478 000	2 356 000	1 314 000
Unpaid Taxes	1 175 000	1 228 000	1 273 000	1 152 000
Dividends	0	0	0	0
Other Current Debt	1 114 000	711 000	438 000	732 000
Total Current Debt	5 582 000	5 775 000	4 244 000	3 228 000
Total Equity and Debt	10 351 000	9 215 000	6 467 000	4 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,91 %	36,47 %	29,81 %	5,09 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	4,53 %	5,33 %	3,35 %	0,71 %
Current Ratio	1,64	1,42	1,34	1,32
Quick Ratio	1,64	1,42	1,34	1,32
Equity Ratio	0,46	0,37	0,34	0,32
Gross Profit Margin	29,14 %	32,74 %	29,41 %	34,05 %