EBECO AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

−40,13 %

Current Ratio

4,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 047 000	6 874 000	9 117 000	9 291 000
Net Income	−951 000	−539 000	−928 000	−1 566 000
Total Assets	2 472 000	4 220 000	4 245 000	5 525 000
Total Equity	2 370 000	3 321 000	3 860 000	4 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 047 000	6 874 000	9 117 000	9 291 000
Expenditure	4 981 000	7 517 000	10 103 000	10 933 000
Operating Profit	−934 000	−642 000	−985 000	−1 643 000
Financial Income	72 000	134 000	237 000	137 000
Financial Costs	89 000	30 000	180 000	60 000
Financial Balance	−17 000	104 000	57 000	77 000
Earnings Before Tax	−951 000	−539 000	−928 000	−1 566 000
Tax	0	0	0	0
Net Income	−951 000	−539 000	−928 000	−1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 973 000	2 276 000	2 747 000	4 177 000
Total Current Assets	499 000	1 944 000	1 498 000	1 348 000
Total Assets	2 472 000	4 220 000	4 245 000	5 525 000
Total Retained Equity	−951 000	0	51 000	979 000
Total Equity	2 370 000	3 321 000	3 860 000	4 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	102 000	899 000	385 000	737 000
Total Equity and Debt	2 472 000	4 220 000	4 245 000	5 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 006 000	6 874 000	9 117 000	9 291 000
Other Income	41 000	0	0	0
Revenue	4 047 000	6 874 000	9 117 000	9 291 000
Cost of Goods Sold	3 176 000	5 346 000	7 999 000	8 270 000
Salary Costs	209 000	455 000	496 000	499 000
Depreciation	9 000	471 000	471 000	911 000
Impairment	0	0	0	0
Expenditure	4 981 000	7 517 000	10 103 000	10 933 000
Operating Profit	−934 000	−642 000	−985 000	−1 643 000
Financial Income	72 000	134 000	237 000	137 000
Financial Costs	89 000	30 000	180 000	60 000
Financial Balance	−17 000	104 000	57 000	77 000
Dividends	0	0	0	0
Net Income	−951 000	−539 000	−928 000	−1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	445 000	891 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	103 000	129 000	154 000
Fixtures	0	0	0	0
Total Tangible Assets	0	103 000	129 000	154 000
Total Fiancial Fixed Assets	1 973 000	2 173 000	2 173 000	3 132 000
Total Fixed Assets	1 973 000	2 276 000	2 747 000	4 177 000
Stock	0	1 108 000	976 000	876 000
Total Investments	0	0	0	0
Cash, Bank	6 000	448 000	109 000	113 000
Total Current Assets	499 000	1 944 000	1 498 000	1 348 000
Total Assets	2 472 000	4 220 000	4 245 000	5 525 000
Total Equity	2 370 000	3 321 000	3 860 000	4 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	61 000	834 000	223 000	632 000
Unpaid Taxes	13 000	27 000	116 000	60 000
Dividends	0	0	0	0
Other Current Debt	28 000	38 000	46 000	46 000
Total Current Debt	102 000	899 000	385 000	737 000
Total Equity and Debt	2 472 000	4 220 000	4 245 000	5 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,13 %	−16,23 %	−24,04 %	−32,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−23,08 %	−9,34 %	−10,8 %	−17,68 %
Current Ratio	4,89	2,16	3,89	1,83
Quick Ratio	4,89	−9,3	−2,53	−9,7
Equity Ratio	0,96	0,79	0,91	0,87
Gross Profit Margin	21,52 %	22,23 %	12,26 %	10,99 %