EBINA 2 AS

1461 LØRENSKOG

Finances

Return on Equity

−11,34 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−291 000	−4 000	−57 000	−1 289 000
Total Assets	3 030 000	4 020 000	4 325 000	4 677 000
Total Equity	2 567 000	2 858 000	3 662 000	3 983 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	41 000	32 000	467 000
Operating Profit	−17 000	−41 000	−32 000	−467 000
Financial Income	66 000	37 000	25 000	35 000
Financial Costs	329 000	0	52 000	952 000
Financial Balance	−263 000	37 000	−27 000	−917 000
Earnings Before Tax	−281 000	−5 000	−59 000	−1 384 000
Tax	11 000	−1 000	−2 000	−95 000
Net Income	−291 000	−4 000	−57 000	−1 289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 474 000	1 542 000	1 692 000	1 692 000
Total Current Assets	1 556 000	2 478 000	2 633 000	2 985 000
Total Assets	3 030 000	4 020 000	4 325 000	4 677 000
Total Retained Equity	2 467 000	2 758 000	3 562 000	3 883 000
Total Equity	2 567 000	2 858 000	3 662 000	3 983 000
Total Long-Term Debt	151 000	189 000	236 000	274 000
Total Current Debt	312 000	973 000	426 000	420 000
Total Equity and Debt	3 030 000	4 020 000	4 325 000	4 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	41 000	32 000	467 000
Operating Profit	−17 000	−41 000	−32 000	−467 000
Financial Income	66 000	37 000	25 000	35 000
Financial Costs	329 000	0	52 000	952 000
Financial Balance	−263 000	37 000	−27 000	−917 000
Dividends	0	0	264 000	264 000
Net Income	−291 000	−4 000	−57 000	−1 289 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 474 000	1 542 000	1 692 000	1 692 000
Total Fixed Assets	1 474 000	1 542 000	1 692 000	1 692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 222 000	516 000	2 194 000	2 562 000
Total Current Assets	1 556 000	2 478 000	2 633 000	2 985 000
Total Assets	3 030 000	4 020 000	4 325 000	4 677 000
Total Equity	2 567 000	2 858 000	3 662 000	3 983 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 000	189 000	236 000	274 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	264 000	264 000
Other Current Debt	262 000	126 000	126 000	156 000
Total Current Debt	312 000	973 000	426 000	420 000
Total Equity and Debt	3 030 000	4 020 000	4 325 000	4 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,34 %	−0,14 %	−1,56 %	−32,36 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	4,99	2,55	6,18	7,11
Quick Ratio	4,99	2,55	6,18	7,11
Equity Ratio	0,85	0,71	0,85	0,85
Gross Profit Margin	-	-	-	-