EBINTERIØR AS

5017 BERGEN

Finances

Share Ownership

Return on Equity

32,72 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 950 000	3 894 000	5 337 000
Net Income	53 000	619 000	−132 000	475 000
Total Assets	1 237 000	1 716 000	1 098 000	1 944 000
Total Equity	162 000	729 000	494 000	626 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 079 000	4 950 000	3 894 000	5 337 000
Expenditure	5 000 000	4 156 000	4 063 000	4 725 000
Operating Profit	80 000	795 000	−169 000	611 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	0	−2 000
Earnings Before Tax	79 000	795 000	−169 000	609 000
Tax	26 000	175 000	−37 000	134 000
Net Income	53 000	619 000	−132 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	71 000	162 000
Total Current Assets	1 237 000	1 696 000	1 027 000	1 781 000
Total Assets	1 237 000	1 716 000	1 098 000	1 944 000
Total Retained Equity	53 000	620 000	385 000	517 000
Total Equity	162 000	729 000	494 000	626 000
Total Long-Term Debt	0	4 000	4 000	4 000
Total Current Debt	1 075 000	983 000	600 000	1 315 000
Total Equity and Debt	1 237 000	1 716 000	1 098 000	1 944 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	4 950 000	3 894 000	5 337 000
Other Income	0	0	0	0
Revenue	5 079 000	4 950 000	3 894 000	5 337 000
Cost of Goods Sold	3 288 000	3 028 000	2 741 000	3 478 000
Salary Costs	1 301 000	824 000	841 000	653 000
Depreciation	0	0	0	40 000
Impairment	0	0	0	0
Expenditure	5 000 000	4 156 000	4 063 000	4 725 000
Operating Profit	80 000	795 000	−169 000	611 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	1 000	3 000
Financial Balance	−1 000	0	0	−2 000
Dividends	620 000	384 000	0	1 130 000
Net Income	53 000	619 000	−132 000	475 000

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	91 000
Fixtures	0	20 000	20 000	20 000
Total Tangible Assets	0	20 000	20 000	111 000
Total Fiancial Fixed Assets	0	0	51 000	51 000
Total Fixed Assets	0	20 000	71 000	162 000
Stock	10 000	10 000	10 000	66 000
Total Investments	0	0	0	0
Cash, Bank	584 000	746 000	666 000	806 000
Total Current Assets	1 237 000	1 696 000	1 027 000	1 781 000
Total Assets	1 237 000	1 716 000	1 098 000	1 944 000
Total Equity	162 000	729 000	494 000	626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	4 000	4 000
Creditors	465 000	466 000	314 000	378 000
Unpaid Taxes	82 000	241 000	106 000	196 000
Dividends	620 000	384 000	0	1 130 000
Other Current Debt	497 000	101 000	181 000	104 000
Total Current Debt	1 075 000	983 000	600 000	1 315 000
Total Equity and Debt	1 237 000	1 716 000	1 098 000	1 944 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	84,91 %	−26,72 %	75,88 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	1,58 %	16,06 %	−4,34 %	11,45 %
Current Ratio	1,15	1,73	1,71	1,35
Quick Ratio	1,16	1,74	1,74	1,43
Equity Ratio	0,13	0,42	0,45	0,32
Gross Profit Margin	35,26 %	38,83 %	29,61 %	34,83 %