EBRU TECHNOLOGIES AS

5397 BEKKJARVIK

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 633 000	34 354 000	34 396 000	21 656 000
Net Income	78 000	817 000	1 534 000	646 000
Total Assets	13 198 000	12 267 000	12 232 000	9 831 000
Total Equity	7 279 000	7 201 000	6 384 000	5 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 633 000	34 354 000	34 396 000	21 656 000
Expenditure	37 557 000	33 308 000	32 381 000	20 840 000
Operating Profit	75 000	1 033 000	1 946 000	753 000
Financial Income	37 000	24 000	26 000	34 000
Financial Costs	1 000	6 000	5 000	1 000
Financial Balance	36 000	18 000	21 000	33 000
Earnings Before Tax	111 000	1 051 000	1 967 000	785 000
Tax	33 000	234 000	433 000	139 000
Net Income	78 000	817 000	1 534 000	646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	490 000	645 000	1 233 000
Total Current Assets	12 819 000	11 777 000	11 588 000	8 598 000
Total Assets	13 198 000	12 267 000	12 232 000	9 831 000
Total Retained Equity	3 979 000	3 901 000	3 084 000	2 550 000
Total Equity	7 279 000	7 201 000	6 384 000	5 850 000
Total Long-Term Debt	0	2 000	11 000	22 000
Total Current Debt	5 920 000	5 064 000	5 838 000	3 959 000
Total Equity and Debt	13 198 000	12 267 000	12 232 000	9 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 409 000	34 172 000	34 127 000	21 553 000
Other Income	224 000	182 000	269 000	102 000
Revenue	37 633 000	34 354 000	34 396 000	21 656 000
Cost of Goods Sold	17 018 000	15 420 000	16 218 000	8 082 000
Salary Costs	17 398 000	15 012 000	13 076 000	10 694 000
Depreciation	181 000	206 000	324 000	201 000
Impairment	0	0	0	0
Expenditure	37 557 000	33 308 000	32 381 000	20 840 000
Operating Profit	75 000	1 033 000	1 946 000	753 000
Financial Income	37 000	24 000	26 000	34 000
Financial Costs	1 000	6 000	5 000	1 000
Financial Balance	36 000	18 000	21 000	33 000
Dividends	0	0	1 000 000	0
Net Income	78 000	817 000	1 534 000	646 000

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	379 000	490 000	645 000	1 233 000
Total Tangible Assets	379 000	490 000	645 000	1 233 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	490 000	645 000	1 233 000
Stock	2 916 000	1 352 000	816 000	340 000
Total Investments	0	0	0	0
Cash, Bank	5 479 000	6 190 000	6 718 000	5 694 000
Total Current Assets	12 819 000	11 777 000	11 588 000	8 598 000
Total Assets	13 198 000	12 267 000	12 232 000	9 831 000
Total Equity	7 279 000	7 201 000	6 384 000	5 850 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	11 000	22 000
Creditors	2 650 000	1 254 000	1 137 000	1 472 000
Unpaid Taxes	1 689 000	1 903 000	1 848 000	1 076 000
Dividends	0	0	1 000 000	0
Other Current Debt	1 546 000	1 664 000	1 409 000	1 293 000
Total Current Debt	5 920 000	5 064 000	5 838 000	3 959 000
Total Equity and Debt	13 198 000	12 267 000	12 232 000	9 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	11,35 %	24,03 %	11,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,2 %	3,01 %	5,66 %	3,48 %
Current Ratio	2,17	2,33	1,98	2,17
Quick Ratio	4,27	3,17	2,31	2,38
Equity Ratio	0,55	0,59	0,52	0,6
Gross Profit Margin	54,78 %	55,11 %	52,85 %	62,68 %