EB INVEST AS

8012 BODØ

Finances

Return on Equity

211,54 %

Current Ratio

0,35

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	1 622 000	361 000	−1 811 000
Total Assets	7 308 000	7 226 000	6 159 000	5 434 000
Total Equity	208 000	208 000	570 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	15 000	14 000	13 000
Operating Profit	−21 000	−15 000	−14 000	−13 000
Financial Income	680 000	2 020 000	500 000	172 000
Financial Costs	95 000	105 000	125 000	1 960 000
Financial Balance	585 000	1 915 000	375 000	−1 788 000
Earnings Before Tax	564 000	1 900 000	361 000	−1 801 000
Tax	124 000	277 000	0	11 000
Net Income	440 000	1 622 000	361 000	−1 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 151 000	5 151 000	5 151 000	4 751 000
Total Current Assets	2 157 000	2 075 000	1 008 000	683 000
Total Assets	7 308 000	7 226 000	6 159 000	5 434 000
Total Retained Equity	28 000	28 000	389 000	28 000
Total Equity	208 000	208 000	570 000	208 000
Total Long-Term Debt	981 000	1 308 000	2 035 000	1 962 000
Total Current Debt	6 118 000	5 710 000	3 554 000	3 263 000
Total Equity and Debt	7 308 000	7 226 000	6 159 000	5 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	21 000	15 000	14 000	13 000
Operating Profit	−21 000	−15 000	−14 000	−13 000
Financial Income	680 000	2 020 000	500 000	172 000
Financial Costs	95 000	105 000	125 000	1 960 000
Financial Balance	585 000	1 915 000	375 000	−1 788 000
Dividends	0	0	0	0
Net Income	440 000	1 622 000	361 000	−1 811 000

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	5 151 000	5 151 000	5 151 000	4 751 000
Total Fixed Assets	5 151 000	5 151 000	5 151 000	4 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 000	4 000	7 000
Total Current Assets	2 157 000	2 075 000	1 008 000	683 000
Total Assets	7 308 000	7 226 000	6 159 000	5 434 000
Total Equity	208 000	208 000	570 000	208 000
Short-Term Group Debt	4 276 000	4 305 000	1 427 000	3 227 000
Total Long-Term Debt	981 000	1 308 000	2 035 000	1 962 000
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 843 000	1 405 000	2 113 000	36 000
Total Current Debt	6 118 000	5 710 000	3 554 000	3 263 000
Total Equity and Debt	7 308 000	7 226 000	6 159 000	5 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	211,54 %	779,81 %	63,33 %	−870,67 %
Debt-to-Equity Ratio	4,72	6,29	3,57	9,43
Operating Profit Margin	-	-	-	-
Current Ratio	0,35	0,36	0,28	0,21
Quick Ratio	0,35	0,36	0,28	0,21
Equity Ratio	0,03	0,03	0,09	0,04
Gross Profit Margin	-	-	-	-