ENGINEERING BUSINESS PARTNER AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−29,54 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 580 000	8 673 000	10 964 000	23 396 000
Net Income	−551 000	150 000	−280 000	1 460 000
Total Assets	6 832 000	8 397 000	8 561 000	11 937 000
Total Equity	1 865 000	2 417 000	2 266 000	2 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 580 000	8 673 000	10 964 000	23 396 000
Expenditure	3 967 000	8 345 000	11 061 000	21 480 000
Operating Profit	−387 000	328 000	−97 000	1 917 000
Financial Income	0	0	1 000	4 000
Financial Costs	217 000	238 000	263 000	49 000
Financial Balance	−217 000	−238 000	−262 000	−45 000
Earnings Before Tax	−604 000	91 000	−358 000	1 872 000
Tax	−53 000	−60 000	−78 000	412 000
Net Income	−551 000	150 000	−280 000	1 460 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 092 000	6 139 000	6 414 000	6 551 000
Total Current Assets	741 000	2 257 000	2 147 000	5 386 000
Total Assets	6 832 000	8 397 000	8 561 000	11 937 000
Total Retained Equity	1 765 000	2 317 000	2 166 000	2 681 000
Total Equity	1 865 000	2 417 000	2 266 000	2 781 000
Total Long-Term Debt	4 481 000	4 621 000	4 985 000	5 230 000
Total Current Debt	487 000	1 359 000	1 309 000	3 925 000
Total Equity and Debt	6 832 000	8 397 000	8 561 000	11 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 011 000	8 149 000	10 404 000	23 249 000
Other Income	568 000	524 000	560 000	147 000
Revenue	3 580 000	8 673 000	10 964 000	23 396 000
Cost of Goods Sold	1 640 000	1 229 000	1 641 000	2 977 000
Salary Costs	1 439 000	6 162 000	8 389 000	17 771 000
Depreciation	180 000	300 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	3 967 000	8 345 000	11 061 000	21 480 000
Operating Profit	−387 000	328 000	−97 000	1 917 000
Financial Income	0	0	1 000	4 000
Financial Costs	217 000	238 000	263 000	49 000
Financial Balance	−217 000	−238 000	−262 000	−45 000
Dividends	0	0	0	0
Net Income	−551 000	150 000	−280 000	1 460 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	77 000	17 000	19 000
Real Eastate	5 882 000	6 042 000	5 987 000	5 987 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	20 000	40 000	60 000
Total Tangible Assets	5 882 000	6 062 000	6 027 000	6 047 000
Total Fiancial Fixed Assets	0	0	370 000	485 000
Total Fixed Assets	6 092 000	6 139 000	6 414 000	6 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	201 000	1 614 000	917 000	3 559 000
Total Current Assets	741 000	2 257 000	2 147 000	5 386 000
Total Assets	6 832 000	8 397 000	8 561 000	11 937 000
Total Equity	1 865 000	2 417 000	2 266 000	2 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 481 000	4 621 000	4 985 000	5 230 000
Creditors	194 000	139 000	70 000	245 000
Unpaid Taxes	133 000	685 000	612 000	1 974 000
Dividends	0	0	0	0
Other Current Debt	160 000	533 000	627 000	1 298 000
Total Current Debt	487 000	1 359 000	1 309 000	3 925 000
Total Equity and Debt	6 832 000	8 397 000	8 561 000	11 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,54 %	6,21 %	−12,36 %	52,5 %
Debt-to-Equity Ratio	2,4	1,91	2,2	1,88
Operating Profit Margin	−10,81 %	3,78 %	−0,88 %	8,19 %
Current Ratio	1,52	1,66	1,64	1,37
Quick Ratio	1,52	1,66	1,64	1,37
Equity Ratio	0,27	0,29	0,26	0,23
Gross Profit Margin	54,19 %	85,83 %	85,03 %	87,28 %