EBITEC INVEST AS

3611 KONGSBERG

Finances

Return on Equity

−29,87 %

Current Ratio

71,02

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	3 951 000	0
Net Income	−930 000	−734 000	−1 760 000	−1 833 000
Total Assets	4 119 000	5 006 000	5 733 000	6 587 000
Total Equity	3 113 000	4 043 000	4 777 000	6 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	3 951 000	0
Expenditure	914 000	729 000	5 710 000	1 835 000
Operating Profit	−914 000	−729 000	−1 758 000	−1 835 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	5 000	2 000	0
Financial Balance	−16 000	−5 000	−2 000	2 000
Earnings Before Tax	−930 000	−734 000	−1 760 000	−1 833 000
Tax	0	0	0	0
Net Income	−930 000	−734 000	−1 760 000	−1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 119 000	5 006 000	5 733 000	6 587 000
Total Assets	4 119 000	5 006 000	5 733 000	6 587 000
Total Retained Equity	−4 493 000	−3 564 000	−2 830 000	−1 070 000
Total Equity	3 113 000	4 043 000	4 777 000	6 536 000
Total Long-Term Debt	947 000	907 000	0	0
Total Current Debt	58 000	56 000	956 000	51 000
Total Equity and Debt	4 119 000	5 006 000	5 733 000	6 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	3 951 000	0
Revenue	0	0	3 951 000	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	914 000	729 000	5 710 000	1 835 000
Operating Profit	−914 000	−729 000	−1 758 000	−1 835 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	5 000	2 000	0
Financial Balance	−16 000	−5 000	−2 000	2 000
Dividends	0	0	0	0
Net Income	−930 000	−734 000	−1 760 000	−1 833 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	4 115 000	4 997 000	5 694 000	6 447 000
Cash, Bank	4 000	9 000	38 000	140 000
Total Current Assets	4 119 000	5 006 000	5 733 000	6 587 000
Total Assets	4 119 000	5 006 000	5 733 000	6 587 000
Total Equity	3 113 000	4 043 000	4 777 000	6 536 000
Short-Term Group Debt	0	0	902 000	0
Total Long-Term Debt	947 000	907 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	58 000	56 000	54 000	51 000
Total Current Debt	58 000	56 000	956 000	51 000
Total Equity and Debt	4 119 000	5 006 000	5 733 000	6 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,87 %	−18,15 %	−36,84 %	−28,04 %
Debt-to-Equity Ratio	0,3	0,22	0	0
Operating Profit Margin	-	-	−44,5 %	-
Current Ratio	71,02	89,39	6	129,16
Quick Ratio	71,02	89,39	6	129,16
Equity Ratio	0,76	0,81	0,83	0,99
Gross Profit Margin	-	-	100 %	-