EBBESTAD REGNSKAP

3060 SVELVIK

Finances

Share Ownership

Return on Equity

4,96 %

Current Ratio

6,58

Debt-to-Equity Ratio

Key figures (NOK)	2020	2019	2018	2017
Revenue	2 185 000	2 548 000	1 899 000	1 646 000
Net Income	38 000	756 000	69 000	88 000
Total Assets	896 000	1 365 000	1 162 000	458 000
Total Equity	766 000	902 000	235 000	−75 000

Income (NOK)	2020	2019	2018	2017
Revenue	2 185 000	2 548 000	1 899 000	1 646 000
Expenditure	2 147 000	1 792 000	1 831 000	1 559 000
Operating Profit	37 000	755 000	69 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	38 000	756 000	69 000	88 000
Tax	0	0	0	0
Net Income	38 000	756 000	69 000	88 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	40 000	50 000	63 000	79 000
Total Current Assets	856 000	1 314 000	1 099 000	379 000
Total Assets	896 000	1 365 000	1 162 000	458 000
Total Retained Equity	766 000	902 000	235 000	−75 000
Total Equity	766 000	902 000	235 000	−75 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	130 000	462 000	927 000	532 000
Total Equity and Debt	896 000	1 365 000	1 162 000	458 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	2 133 000	2 497 000	1 822 000	1 591 000
Other Income	52 000	51 000	77 000	55 000
Revenue	2 185 000	2 548 000	1 899 000	1 646 000
Cost of Goods Sold	0	0	33 000	0
Salary Costs	570 000	626 000	618 000	417 000
Depreciation	10 000	13 000	16 000	20 000
Impairment	0	0	0	0
Expenditure	2 147 000	1 792 000	1 831 000	1 559 000
Operating Profit	37 000	755 000	69 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	38 000	756 000	69 000	88 000

Balance details (NOK)	2020	2019	2018	2017
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	40 000	50 000	63 000	79 000
Total Tangible Assets	40 000	50 000	63 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	50 000	63 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	142 000	58 000	52 000
Total Current Assets	856 000	1 314 000	1 099 000	379 000
Total Assets	896 000	1 365 000	1 162 000	458 000
Total Equity	766 000	902 000	235 000	−75 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	26 000	133 000	36 000
Unpaid Taxes	35 000	33 000	36 000	56 000
Dividends	0	0	0	0
Other Current Debt	95 000	404 000	758 000	440 000
Total Current Debt	130 000	462 000	927 000	532 000
Total Equity and Debt	896 000	1 365 000	1 162 000	458 000

Financial indicators	2020	2019	2018	2017
Return on Equity	4,96 %	83,81 %	29,36 %	−117,33 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	1,69 %	29,63 %	3,63 %	5,35 %
Current Ratio	6,58	2,84	1,19	0,71
Quick Ratio	6,58	2,84	1,19	0,71
Equity Ratio	0,85	0,66	0,2	−0,16
Gross Profit Margin	100 %	100 %	98,26 %	100 %