EBS CONSULTING AS

0154 OSLO

Finances

Share Ownership

Return on Equity

61,27 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 549 000	38 302 000	34 698 000	26 166 000
Net Income	3 040 000	2 542 000	1 726 000	379 000
Total Assets	18 375 000	19 575 000	17 233 000	13 868 000
Total Equity	4 962 000	4 961 000	6 756 000	6 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 549 000	38 302 000	34 698 000	26 166 000
Expenditure	35 640 000	35 040 000	32 488 000	25 697 000
Operating Profit	3 909 000	3 263 000	2 210 000	469 000
Financial Income	9 000	5 000	26 000	24 000
Financial Costs	9 000	9 000	23 000	4 000
Financial Balance	0	−4 000	3 000	20 000
Earnings Before Tax	3 908 000	3 259 000	2 213 000	489 000
Tax	869 000	717 000	487 000	109 000
Net Income	3 040 000	2 542 000	1 726 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 750 000	1 270 000	40 000	265 000
Total Current Assets	16 625 000	18 305 000	17 193 000	13 602 000
Total Assets	18 375 000	19 575 000	17 233 000	13 868 000
Total Retained Equity	3 232 000	3 231 000	5 411 000	5 018 000
Total Equity	4 962 000	4 961 000	6 756 000	6 337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 413 000	14 614 000	10 477 000	7 531 000
Total Equity and Debt	18 375 000	19 575 000	17 233 000	13 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 549 000	38 302 000	34 698 000	26 166 000
Other Income	0	0	0	0
Revenue	39 549 000	38 302 000	34 698 000	26 166 000
Cost of Goods Sold	5 435 000	7 851 000	5 669 000	4 427 000
Salary Costs	28 083 000	25 479 000	25 107 000	18 813 000
Depreciation	20 000	20 000	200 000	80 000
Impairment	0	0	0	0
Expenditure	35 640 000	35 040 000	32 488 000	25 697 000
Operating Profit	3 909 000	3 263 000	2 210 000	469 000
Financial Income	9 000	5 000	26 000	24 000
Financial Costs	9 000	9 000	23 000	4 000
Financial Balance	0	−4 000	3 000	20 000
Dividends	3 038 000	4 999 000	1 726 000	378 000
Net Income	3 040 000	2 542 000	1 726 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	40 000	240 000
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	1 750 000	1 250 000	0	25 000
Total Fixed Assets	1 750 000	1 270 000	40 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 930 000	12 734 000	11 831 000	8 176 000
Total Current Assets	16 625 000	18 305 000	17 193 000	13 602 000
Total Assets	18 375 000	19 575 000	17 233 000	13 868 000
Total Equity	4 962 000	4 961 000	6 756 000	6 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	811 000	697 000	631 000	584 000
Unpaid Taxes	3 856 000	3 641 000	3 128 000	3 058 000
Dividends	3 038 000	4 999 000	1 726 000	378 000
Other Current Debt	4 839 000	4 560 000	4 504 000	3 401 000
Total Current Debt	13 413 000	14 614 000	10 477 000	7 531 000
Total Equity and Debt	18 375 000	19 575 000	17 233 000	13 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,27 %	51,24 %	25,55 %	5,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,88 %	8,52 %	6,37 %	1,79 %
Current Ratio	1,24	1,25	1,64	1,81
Quick Ratio	1,24	1,25	1,64	1,81
Equity Ratio	0,27	0,25	0,39	0,46
Gross Profit Margin	86,26 %	79,5 %	83,66 %	83,08 %