EB MARINE AS

4031 STAVANGER

Finances

Return on Equity

34,67 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 740 000	54 582 000	43 253 000	45 625 000
Net Income	2 467 000	1 658 000	2 417 000	3 366 000
Total Assets	51 027 000	16 440 000	14 428 000	15 997 000
Total Equity	7 116 000	4 649 000	3 973 000	4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 740 000	54 582 000	43 253 000	45 625 000
Expenditure	80 579 000	52 437 000	40 920 000	41 165 000
Operating Profit	3 161 000	2 144 000	2 332 000	4 459 000
Financial Income	130 000	126 000	713 000	66 000
Financial Costs	111 000	131 000	103 000	218 000
Financial Balance	19 000	−5 000	610 000	−152 000
Earnings Before Tax	3 180 000	2 140 000	2 942 000	4 307 000
Tax	713 000	481 000	525 000	941 000
Net Income	2 467 000	1 658 000	2 417 000	3 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	74 000	108 000	166 000
Total Current Assets	50 827 000	16 366 000	14 319 000	15 831 000
Total Assets	51 027 000	16 440 000	14 428 000	15 997 000
Total Retained Equity	6 336 000	3 869 000	3 193 000	3 647 000
Total Equity	7 116 000	4 649 000	3 973 000	4 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 910 000	11 791 000	10 454 000	11 570 000
Total Equity and Debt	51 027 000	16 440 000	14 428 000	15 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 740 000	54 582 000	43 253 000	45 625 000
Other Income	0	0	0	0
Revenue	83 740 000	54 582 000	43 253 000	45 625 000
Cost of Goods Sold	44 887 000	16 563 000	9 897 000	12 463 000
Salary Costs	20 426 000	20 730 000	18 513 000	16 270 000
Depreciation	34 000	49 000	49 000	53 000
Impairment	0	0	0	0
Expenditure	80 579 000	52 437 000	40 920 000	41 165 000
Operating Profit	3 161 000	2 144 000	2 332 000	4 459 000
Financial Income	130 000	126 000	713 000	66 000
Financial Costs	111 000	131 000	103 000	218 000
Financial Balance	19 000	−5 000	610 000	−152 000
Dividends	0	0	0	0
Net Income	2 467 000	1 658 000	2 417 000	3 366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	29 000	14 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	45 000	94 000	143 000
Total Tangible Assets	186 000	45 000	94 000	143 000
Total Fiancial Fixed Assets	0	0	0	11 000
Total Fixed Assets	200 000	74 000	108 000	166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 410 000	3 393 000	4 849 000	608 000
Total Current Assets	50 827 000	16 366 000	14 319 000	15 831 000
Total Assets	51 027 000	16 440 000	14 428 000	15 997 000
Total Equity	7 116 000	4 649 000	3 973 000	4 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 559 000	2 735 000	1 955 000	2 661 000
Unpaid Taxes	1 533 000	2 653 000	2 115 000	2 335 000
Dividends	0	0	0	0
Other Current Debt	17 120 000	5 925 000	6 384 000	6 219 000
Total Current Debt	43 910 000	11 791 000	10 454 000	11 570 000
Total Equity and Debt	51 027 000	16 440 000	14 428 000	15 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,67 %	35,66 %	60,84 %	76,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,77 %	3,93 %	5,39 %	9,77 %
Current Ratio	1,16	1,39	1,37	1,37
Quick Ratio	1,16	1,39	1,37	1,37
Equity Ratio	0,14	0,28	0,28	0,28
Gross Profit Margin	46,4 %	69,65 %	77,12 %	72,68 %