EBERSPÄCHER AB

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

311,98 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 540 000	66 175 000	48 671 000	54 377 000
Net Income	4 870 000	5 317 000	1 347 000	1 572 000
Total Assets	7 165 000	8 373 000	8 116 000	10 460 000
Total Equity	1 561 000	1 982 000	3 691 000	5 853 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 540 000	66 175 000	48 671 000	54 377 000
Expenditure	49 590 000	58 549 000	46 763 000	51 817 000
Operating Profit	5 950 000	7 626 000	1 908 000	2 561 000
Financial Income	2 196 000	570 000	790 000	116 000
Financial Costs	2 035 000	1 375 000	964 000	631 000
Financial Balance	161 000	−805 000	−174 000	−515 000
Earnings Before Tax	6 111 000	6 820 000	1 734 000	2 046 000
Tax	1 241 000	1 504 000	387 000	474 000
Net Income	4 870 000	5 317 000	1 347 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	114 000	99 000	85 000
Total Current Assets	7 067 000	8 259 000	8 017 000	10 375 000
Total Assets	7 165 000	8 373 000	8 116 000	10 460 000
Total Retained Equity	0	1 982 000	3 691 000	5 853 000
Total Equity	1 561 000	1 982 000	3 691 000	5 853 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 604 000	6 392 000	4 424 000	4 607 000
Total Equity and Debt	7 165 000	8 373 000	8 116 000	10 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 540 000	66 175 000	48 671 000	54 377 000
Other Income	0	0	0	0
Revenue	55 540 000	66 175 000	48 671 000	54 377 000
Cost of Goods Sold	30 937 000	40 026 000	30 739 000	33 822 000
Salary Costs	6 507 000	7 329 000	6 126 000	7 487 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 590 000	58 549 000	46 763 000	51 817 000
Operating Profit	5 950 000	7 626 000	1 908 000	2 561 000
Financial Income	2 196 000	570 000	790 000	116 000
Financial Costs	2 035 000	1 375 000	964 000	631 000
Financial Balance	161 000	−805 000	−174 000	−515 000
Dividends	0	0	0	0
Net Income	4 870 000	5 317 000	1 347 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	114 000	99 000	85 000
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	98 000	0	0	0
Total Fixed Assets	98 000	114 000	99 000	85 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	873 000	991 000	1 577 000	1 220 000
Total Current Assets	7 067 000	8 259 000	8 017 000	10 375 000
Total Assets	7 165 000	8 373 000	8 116 000	10 460 000
Total Equity	1 561 000	1 982 000	3 691 000	5 853 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	128 000	106 000	165 000	126 000
Unpaid Taxes	2 602 000	2 470 000	2 520 000	3 179 000
Dividends	0	0	0	0
Other Current Debt	1 539 000	2 297 000	1 339 000	1 120 000
Total Current Debt	5 604 000	6 392 000	4 424 000	4 607 000
Total Equity and Debt	7 165 000	8 373 000	8 116 000	10 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,98 %	268,26 %	36,49 %	26,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,71 %	11,52 %	3,92 %	4,71 %
Current Ratio	1,26	1,29	1,81	2,25
Quick Ratio	1,26	1,29	1,81	2,25
Equity Ratio	0,22	0,24	0,45	0,56
Gross Profit Margin	44,3 %	39,51 %	36,84 %	37,8 %