EBAS CONSULTING AS

0766 OSLO

Finances

Share Ownership

Return on Equity

76,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 341 000	1 422 000	2 048 000
Net Income	617 000	−16 000	112 000	35 000
Total Assets	7 979 000	8 896 000	9 359 000	9 312 000
Total Equity	802 000	185 000	201 000	89 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 434 000	1 341 000	1 422 000	2 048 000
Expenditure	523 000	1 214 000	1 091 000	1 858 000
Operating Profit	910 000	127 000	331 000	191 000
Financial Income	3 000	4 000	4 000	6 998 000
Financial Costs	122 000	151 000	192 000	7 161 000
Financial Balance	−119 000	−147 000	−188 000	−163 000
Earnings Before Tax	792 000	−20 000	144 000	28 000
Tax	175 000	−4 000	32 000	−7 000
Net Income	617 000	−16 000	112 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 827 000	7 831 000	7 835 000	7 839 000
Total Current Assets	153 000	1 065 000	1 524 000	1 473 000
Total Assets	7 979 000	8 896 000	9 359 000	9 312 000
Total Retained Equity	262 000	−355 000	−339 000	−451 000
Total Equity	802 000	185 000	201 000	89 000
Total Long-Term Debt	15 000	3 734 000	3 960 000	4 169 000
Total Current Debt	7 163 000	4 977 000	5 198 000	5 055 000
Total Equity and Debt	7 979 000	8 896 000	9 359 000	9 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 062 000	1 062 000	1 180 000	1 804 000
Other Income	372 000	279 000	242 000	244 000
Revenue	1 434 000	1 341 000	1 422 000	2 048 000
Cost of Goods Sold	22 000	21 000	14 000	37 000
Salary Costs	8 000	696 000	504 000	1 287 000
Depreciation	4 000	4 000	4 000	8 000
Impairment	0	0	0	0
Expenditure	523 000	1 214 000	1 091 000	1 858 000
Operating Profit	910 000	127 000	331 000	191 000
Financial Income	3 000	4 000	4 000	6 998 000
Financial Costs	122 000	151 000	192 000	7 161 000
Financial Balance	−119 000	−147 000	−188 000	−163 000
Dividends	0	0	0	0
Net Income	617 000	−16 000	112 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 793 000	7 793 000	7 793 000	7 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	37 000	41 000	46 000
Total Tangible Assets	7 827 000	7 831 000	7 835 000	7 839 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 827 000	7 831 000	7 835 000	7 839 000
Stock	16 000	21 000	18 000	20 000
Total Investments	0	0	0	0
Cash, Bank	95 000	971 000	1 368 000	1 397 000
Total Current Assets	153 000	1 065 000	1 524 000	1 473 000
Total Assets	7 979 000	8 896 000	9 359 000	9 312 000
Total Equity	802 000	185 000	201 000	89 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	3 734 000	3 960 000	4 169 000
Creditors	1 000	1 000	4 000	0
Unpaid Taxes	41 000	333 000	262 000	374 000
Dividends	0	0	0	0
Other Current Debt	6 940 000	4 639 000	4 893 000	4 680 000
Total Current Debt	7 163 000	4 977 000	5 198 000	5 055 000
Total Equity and Debt	7 979 000	8 896 000	9 359 000	9 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,93 %	−8,65 %	55,72 %	39,33 %
Debt-to-Equity Ratio	0,02	20,18	19,7	46,84
Operating Profit Margin	63,46 %	9,47 %	23,28 %	9,33 %
Current Ratio	0,02	0,21	0,29	0,29
Quick Ratio	0,02	0,21	0,29	0,29
Equity Ratio	0,1	0,02	0,02	0,01
Gross Profit Margin	98,47 %	98,43 %	99,02 %	98,19 %