EBERG MOTOR AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,78 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 704 000	35 723 000	24 137 000	17 399 000
Net Income	469 000	792 000	886 000	−138 000
Total Assets	11 601 000	7 792 000	7 468 000	5 703 000
Total Equity	1 972 000	1 924 000	1 607 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 704 000	35 723 000	24 137 000	17 399 000
Expenditure	30 830 000	34 714 000	22 866 000	17 867 000
Operating Profit	874 000	1 010 000	1 271 000	−469 000
Financial Income	1 000	0	13 000	0
Financial Costs	253 000	19 000	119 000	88 000
Financial Balance	−252 000	−19 000	−106 000	−88 000
Earnings Before Tax	622 000	991 000	1 166 000	−557 000
Tax	153 000	199 000	279 000	−419 000
Net Income	469 000	792 000	886 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 524 000	3 662 000	1 890 000	1 022 000
Total Current Assets	6 077 000	4 130 000	5 578 000	4 682 000
Total Assets	11 601 000	7 792 000	7 468 000	5 703 000
Total Retained Equity	−28 000	−76 000	−393 000	−1 279 000
Total Equity	1 972 000	1 924 000	1 607 000	721 000
Total Long-Term Debt	179 000	0	0	0
Total Current Debt	9 450 000	5 868 000	5 861 000	4 982 000
Total Equity and Debt	11 601 000	7 792 000	7 468 000	5 703 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 379 000	35 337 000	24 004 000	17 026 000
Other Income	326 000	387 000	133 000	373 000
Revenue	31 704 000	35 723 000	24 137 000	17 399 000
Cost of Goods Sold	24 233 000	29 217 000	18 872 000	14 362 000
Salary Costs	3 716 000	3 012 000	1 970 000	1 874 000
Depreciation	317 000	192 000	155 000	120 000
Impairment	0	0	0	0
Expenditure	30 830 000	34 714 000	22 866 000	17 867 000
Operating Profit	874 000	1 010 000	1 271 000	−469 000
Financial Income	1 000	0	13 000	0
Financial Costs	253 000	19 000	119 000	88 000
Financial Balance	−252 000	−19 000	−106 000	−88 000
Dividends	0	0	0	0
Net Income	469 000	792 000	886 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	139 000	419 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 015 000	955 000	513 000	603 000
Total Tangible Assets	1 015 000	955 000	513 000	603 000
Total Fiancial Fixed Assets	4 509 000	2 707 000	1 237 000	0
Total Fixed Assets	5 524 000	3 662 000	1 890 000	1 022 000
Stock	3 912 000	3 380 000	4 575 000	3 189 000
Total Investments	0	0	0	0
Cash, Bank	64 000	117 000	257 000	166 000
Total Current Assets	6 077 000	4 130 000	5 578 000	4 682 000
Total Assets	11 601 000	7 792 000	7 468 000	5 703 000
Total Equity	1 972 000	1 924 000	1 607 000	721 000
Short-Term Group Debt	1 636 000	1 002 000	237 000	0
Total Long-Term Debt	179 000	0	0	0
Creditors	4 183 000	1 711 000	3 780 000	2 828 000
Unpaid Taxes	1 106 000	1 635 000	1 273 000	853 000
Dividends	0	0	0	0
Other Current Debt	2 524 000	1 520 000	571 000	1 301 000
Total Current Debt	9 450 000	5 868 000	5 861 000	4 982 000
Total Equity and Debt	11 601 000	7 792 000	7 468 000	5 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,78 %	41,16 %	55,13 %	−19,14 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	2,76 %	2,83 %	5,27 %	−2,7 %
Current Ratio	0,64	0,7	0,95	0,94
Quick Ratio	1,1	1,66	4,34	2,61
Equity Ratio	0,17	0,25	0,22	0,13
Gross Profit Margin	23,56 %	18,21 %	21,81 %	17,46 %