EBBE RØRSERVICE AS

8200 FAUSKE

Finances

Return on Equity

29,22 %

Current Ratio

0,66

Debt-to-Equity Ratio

−0

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 808 000	6 236 000	5 767 000	8 013 000
Net Income	−407 000	169 000	264 000	−530 000
Total Assets	2 903 000	2 351 000	3 096 000	2 511 000
Total Equity	−1 393 000	−986 000	−1 155 000	−1 418 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 808 000	6 236 000	5 767 000	8 013 000
Expenditure	6 129 000	6 073 000	5 440 000	8 476 000
Operating Profit	−320 000	163 000	327 000	−463 000
Financial Income	0	28 000	14 000	10 000
Financial Costs	87 000	22 000	77 000	77 000
Financial Balance	−87 000	6 000	−63 000	−67 000
Earnings Before Tax	−407 000	169 000	264 000	−530 000
Tax	0	0	0	0
Net Income	−407 000	169 000	264 000	−530 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	62 000	77 000	39 000	79 000
Total Current Assets	2 840 000	2 275 000	3 056 000	2 432 000
Total Assets	2 903 000	2 351 000	3 096 000	2 511 000
Total Retained Equity	−1 493 000	−1 086 000	−1 255 000	−1 518 000
Total Equity	−1 393 000	−986 000	−1 155 000	−1 418 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 296 000	3 337 000	4 250 000	3 929 000
Total Equity and Debt	2 903 000	2 351 000	3 096 000	2 511 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 784 000	6 233 000	5 767 000	8 013 000
Other Income	24 000	3 000	0	0
Revenue	5 808 000	6 236 000	5 767 000	8 013 000
Cost of Goods Sold	2 290 000	2 841 000	2 301 000	4 963 000
Salary Costs	2 941 000	2 347 000	2 160 000	2 366 000
Depreciation	14 000	14 000	40 000	68 000
Impairment	0	0	0	0
Expenditure	6 129 000	6 073 000	5 440 000	8 476 000
Operating Profit	−320 000	163 000	327 000	−463 000
Financial Income	0	28 000	14 000	10 000
Financial Costs	87 000	22 000	77 000	77 000
Financial Balance	−87 000	6 000	−63 000	−67 000
Dividends	0	0	0	0
Net Income	−407 000	169 000	264 000	−530 000

Balance details (NOK)	2021	2020	2019	2018
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	34 000	48 000	11 000	51 000
Total Tangible Assets	34 000	48 000	11 000	51 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	62 000	77 000	39 000	79 000
Stock	776 000	872 000	820 000	838 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	23 000	171 000	119 000	97 000
Total Current Assets	2 840 000	2 275 000	3 056 000	2 432 000
Total Assets	2 903 000	2 351 000	3 096 000	2 511 000
Total Equity	−1 393 000	−986 000	−1 155 000	−1 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	270 000	1 057 000	1 285 000
Unpaid Taxes	330 000	527 000	567 000	452 000
Dividends	0	0	0	0
Other Current Debt	3 202 000	2 540 000	2 626 000	2 192 000
Total Current Debt	4 296 000	3 337 000	4 250 000	3 929 000
Total Equity and Debt	2 903 000	2 351 000	3 096 000	2 511 000

Financial indicators	2021	2020	2019	2018
Return on Equity	29,22 %	−17,14 %	−22,86 %	37,38 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−5,51 %	2,61 %	5,67 %	−5,78 %
Current Ratio	0,66	0,68	0,72	0,62
Quick Ratio	0,81	0,92	0,89	0,79
Equity Ratio	−0,48	−0,42	−0,37	−0,56
Gross Profit Margin	60,57 %	54,44 %	60,1 %	38,06 %