EBS DIGITAL AS

1400 SKI

Finances

Share Ownership

Return on Equity

57,3 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 044 000	33 318 000	28 897 000	31 579 000
Net Income	3 970 000	2 684 000	3 366 000	2 781 000
Total Assets	15 032 000	11 875 000	11 008 000	10 858 000
Total Equity	6 929 000	5 814 000	4 933 000	3 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 044 000	33 318 000	28 897 000	31 579 000
Expenditure	34 353 000	30 116 000	25 805 000	28 074 000
Operating Profit	4 691 000	3 202 000	3 092 000	3 505 000
Financial Income	288 000	112 000	995 000	45 000
Financial Costs	166 000	156 000	221 000	168 000
Financial Balance	122 000	−44 000	774 000	−123 000
Earnings Before Tax	4 813 000	3 159 000	3 867 000	3 382 000
Tax	843 000	475 000	501 000	602 000
Net Income	3 970 000	2 684 000	3 366 000	2 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	167 000	276 000	311 000
Total Current Assets	14 786 000	11 709 000	10 733 000	10 547 000
Total Assets	15 032 000	11 875 000	11 008 000	10 858 000
Total Retained Equity	6 798 000	5 683 000	4 802 000	3 119 000
Total Equity	6 929 000	5 814 000	4 933 000	3 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 102 000	6 061 000	6 075 000	7 607 000
Total Equity and Debt	15 032 000	11 875 000	11 008 000	10 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 654 000	32 978 000	28 604 000	31 307 000
Other Income	390 000	341 000	293 000	273 000
Revenue	39 044 000	33 318 000	28 897 000	31 579 000
Cost of Goods Sold	13 571 000	11 229 000	9 090 000	10 406 000
Salary Costs	11 097 000	10 294 000	8 465 000	8 340 000
Depreciation	104 000	134 000	201 000	191 000
Impairment	0	0	0	0
Expenditure	34 353 000	30 116 000	25 805 000	28 074 000
Operating Profit	4 691 000	3 202 000	3 092 000	3 505 000
Financial Income	288 000	112 000	995 000	45 000
Financial Costs	166 000	156 000	221 000	168 000
Financial Balance	122 000	−44 000	774 000	−123 000
Dividends	0	0	0	0
Net Income	3 970 000	2 684 000	3 366 000	2 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	49 000	43 000	68 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	117 000	233 000	233 000
Total Tangible Assets	233 000	117 000	233 000	233 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	245 000	167 000	276 000	311 000
Stock	4 576 000	4 818 000	5 015 000	4 687 000
Total Investments	0	0	0	0
Cash, Bank	1 436 000	799 000	504 000	184 000
Total Current Assets	14 786 000	11 709 000	10 733 000	10 547 000
Total Assets	15 032 000	11 875 000	11 008 000	10 858 000
Total Equity	6 929 000	5 814 000	4 933 000	3 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 542 000	1 082 000	1 540 000	2 312 000
Unpaid Taxes	1 826 000	1 777 000	1 455 000	1 718 000
Dividends	0	0	0	0
Other Current Debt	4 790 000	3 202 000	3 080 000	3 577 000
Total Current Debt	8 102 000	6 061 000	6 075 000	7 607 000
Total Equity and Debt	15 032 000	11 875 000	11 008 000	10 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,3 %	46,16 %	68,23 %	85,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,01 %	9,61 %	10,7 %	11,1 %
Current Ratio	1,82	1,93	1,77	1,39
Quick Ratio	4,19	9,42	10,13	3,61
Equity Ratio	0,46	0,49	0,45	0,3
Gross Profit Margin	65,24 %	66,3 %	68,54 %	67,05 %