EBBAS AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

1 528,87 %

Current Ratio

0,45

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 033 000	11 480 000	8 149 000	229 000
Net Income	−1 483 000	2 972 000	−95 000	−1 095 000
Total Assets	6 164 000	7 888 000	5 368 000	3 738 000
Total Equity	−97 000	1 386 000	−1 586 000	−1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 033 000	11 480 000	8 149 000	229 000
Expenditure	9 059 000	8 159 000	7 943 000	1 165 000
Operating Profit	−1 027 000	3 321 000	205 000	−936 000
Financial Income	0	100 000	0	31 000
Financial Costs	526 000	379 000	301 000	190 000
Financial Balance	−526 000	−279 000	−301 000	−159 000
Earnings Before Tax	−1 553 000	3 042 000	−95 000	−1 095 000
Tax	−70 000	70 000	0	0
Net Income	−1 483 000	2 972 000	−95 000	−1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 534 000	3 359 000	3 137 000	3 043 000
Total Current Assets	2 630 000	4 529 000	2 231 000	695 000
Total Assets	6 164 000	7 888 000	5 368 000	3 738 000
Total Retained Equity	−247 000	1 236 000	−1 736 000	−1 641 000
Total Equity	−97 000	1 386 000	−1 586 000	−1 491 000
Total Long-Term Debt	384 000	1 123 000	1 471 000	1 562 000
Total Current Debt	5 877 000	5 379 000	5 483 000	3 667 000
Total Equity and Debt	6 164 000	7 888 000	5 368 000	3 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 996 000	10 727 000	8 066 000	172 000
Other Income	37 000	753 000	83 000	56 000
Revenue	8 033 000	11 480 000	8 149 000	229 000
Cost of Goods Sold	896 000	1 732 000	2 207 000	183 000
Salary Costs	2 794 000	2 831 000	2 059 000	15 000
Depreciation	829 000	725 000	192 000	24 000
Impairment	0	0	0	0
Expenditure	9 059 000	8 159 000	7 943 000	1 165 000
Operating Profit	−1 027 000	3 321 000	205 000	−936 000
Financial Income	0	100 000	0	31 000
Financial Costs	526 000	379 000	301 000	190 000
Financial Balance	−526 000	−279 000	−301 000	−159 000
Dividends	0	0	0	0
Net Income	−1 483 000	2 972 000	−95 000	−1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	2 673 000	2 633 000	2 356 000	2 598 000
Fixtures	771 000	636 000	691 000	355 000
Total Tangible Assets	3 534 000	3 359 000	3 137 000	3 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 534 000	3 359 000	3 137 000	3 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 000	400 000	0	0
Total Current Assets	2 630 000	4 529 000	2 231 000	695 000
Total Assets	6 164 000	7 888 000	5 368 000	3 738 000
Total Equity	−97 000	1 386 000	−1 586 000	−1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	1 123 000	1 471 000	1 562 000
Creditors	67 000	455 000	1 165 000	3 000
Unpaid Taxes	605 000	274 000	346 000	5 000
Dividends	0	0	0	0
Other Current Debt	2 465 000	2 463 000	2 491 000	3 185 000
Total Current Debt	5 877 000	5 379 000	5 483 000	3 667 000
Total Equity and Debt	6 164 000	7 888 000	5 368 000	3 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 528,87 %	214,43 %	5,99 %	73,44 %
Debt-to-Equity Ratio	−3,96	0,81	−0,93	−1,05
Operating Profit Margin	−12,78 %	28,93 %	2,52 %	−408,73 %
Current Ratio	0,45	0,84	0,41	0,19
Quick Ratio	0,45	0,84	0,41	0,19
Equity Ratio	−0,02	0,18	−0,3	−0,4
Gross Profit Margin	88,85 %	84,91 %	72,92 %	20,09 %