EBC AS

5243 FANA

Finances

Return on Equity

−2,93 %

Current Ratio

147,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	379 000	273 000	506 000
Net Income	−568 000	1 768 000	989 000	729 000
Total Assets	19 503 000	20 095 000	31 885 000	30 894 000
Total Equity	19 384 000	19 953 000	31 692 000	30 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	379 000	273 000	506 000
Expenditure	211 000	1 076 000	1 373 000	1 563 000
Operating Profit	20 000	−696 000	−1 100 000	−1 057 000
Financial Income	1 155 000	3 716 000	2 693 000	2 497 000
Financial Costs	1 744 000	1 251 000	606 000	712 000
Financial Balance	−589 000	2 465 000	2 087 000	1 785 000
Earnings Before Tax	−568 000	1 768 000	989 000	729 000
Tax	0	0	0	0
Net Income	−568 000	1 768 000	989 000	729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 903 000	2 090 000	2 397 000	2 833 000
Total Current Assets	17 600 000	18 005 000	29 488 000	28 061 000
Total Assets	19 503 000	20 095 000	31 885 000	30 894 000
Total Retained Equity	18 435 000	19 003 000	30 442 000	29 453 000
Total Equity	19 384 000	19 953 000	31 692 000	30 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	142 000	193 000	191 000
Total Equity and Debt	19 503 000	20 095 000	31 885 000	30 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	379 000	273 000	506 000
Other Income	0	0	0	0
Revenue	231 000	379 000	273 000	506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	626 000	856 000	939 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	211 000	1 076 000	1 373 000	1 563 000
Operating Profit	20 000	−696 000	−1 100 000	−1 057 000
Financial Income	1 155 000	3 716 000	2 693 000	2 497 000
Financial Costs	1 744 000	1 251 000	606 000	712 000
Financial Balance	−589 000	2 465 000	2 087 000	1 785 000
Dividends	0	4 000 000	0	0
Net Income	−568 000	1 768 000	989 000	729 000

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	1 903 000	2 090 000	2 397 000	2 833 000
Total Fixed Assets	1 903 000	2 090 000	2 397 000	2 833 000
Stock	0	0	0	0
Total Investments	8 132 000	14 039 000	24 713 000	22 060 000
Cash, Bank	9 431 000	3 906 000	4 726 000	5 833 000
Total Current Assets	17 600 000	18 005 000	29 488 000	28 061 000
Total Assets	19 503 000	20 095 000	31 885 000	30 894 000
Total Equity	19 384 000	19 953 000	31 692 000	30 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	2 000
Unpaid Taxes	35 000	54 000	69 000	82 000
Dividends	0	4 000 000	0	0
Other Current Debt	82 000	88 000	123 000	107 000
Total Current Debt	119 000	142 000	193 000	191 000
Total Equity and Debt	19 503 000	20 095 000	31 885 000	30 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	8,86 %	3,12 %	2,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,66 %	−183,64 %	−402,93 %	−208,89 %
Current Ratio	147,9	126,8	152,79	146,92
Quick Ratio	147,9	126,8	152,79	146,92
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %