EBOKNORDEN AS

0152 OSLO

Finances

Share Ownership

Return on Equity

4,63 %

Current Ratio

2,03

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 831 000	2 150 000	2 215 000
Net Income	35 000	247 000	−156 000	47 000
Total Assets	4 319 000	4 242 000	3 260 000	3 879 000
Total Equity	756 000	572 000	325 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 564 000	1 831 000	2 150 000	2 215 000
Expenditure	1 447 000	1 505 000	2 667 000	2 088 000
Operating Profit	117 000	326 000	−516 000	127 000
Financial Income	9 000	1 000	312 000	4 000
Financial Costs	80 000	70 000	80 000	70 000
Financial Balance	−71 000	−69 000	232 000	−66 000
Earnings Before Tax	46 000	257 000	−284 000	60 000
Tax	11 000	10 000	−128 000	13 000
Net Income	35 000	247 000	−156 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	787 000	792 000	670 000
Total Current Assets	3 559 000	3 455 000	2 467 000	3 209 000
Total Assets	4 319 000	4 242 000	3 260 000	3 879 000
Total Retained Equity	97 000	62 000	−185 000	−29 000
Total Equity	756 000	572 000	325 000	481 000
Total Long-Term Debt	1 807 000	1 920 000	1 802 000	1 957 000
Total Current Debt	1 755 000	1 751 000	1 133 000	1 441 000
Total Equity and Debt	4 319 000	4 242 000	3 260 000	3 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 562 000	1 831 000	2 111 000	2 094 000
Other Income	2 000	0	39 000	121 000
Revenue	1 564 000	1 831 000	2 150 000	2 215 000
Cost of Goods Sold	470 000	689 000	650 000	1 185 000
Salary Costs	676 000	411 000	1 472 000	589 000
Depreciation	16 000	23 000	21 000	0
Impairment	0	0	0	0
Expenditure	1 447 000	1 505 000	2 667 000	2 088 000
Operating Profit	117 000	326 000	−516 000	127 000
Financial Income	9 000	1 000	312 000	4 000
Financial Costs	80 000	70 000	80 000	70 000
Financial Balance	−71 000	−69 000	232 000	−66 000
Dividends	0	0	0	0
Net Income	35 000	247 000	−156 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	722 000	733 000	743 000	615 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	54 000	49 000	56 000
Total Tangible Assets	38 000	54 000	49 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	760 000	787 000	792 000	670 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 926 000	2 048 000	1 158 000	1 882 000
Total Current Assets	3 559 000	3 455 000	2 467 000	3 209 000
Total Assets	4 319 000	4 242 000	3 260 000	3 879 000
Total Equity	756 000	572 000	325 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 807 000	1 920 000	1 802 000	1 957 000
Creditors	58 000	75 000	109 000	214 000
Unpaid Taxes	90 000	111 000	191 000	119 000
Dividends	0	0	0	0
Other Current Debt	1 608 000	1 564 000	833 000	1 109 000
Total Current Debt	1 755 000	1 751 000	1 133 000	1 441 000
Total Equity and Debt	4 319 000	4 242 000	3 260 000	3 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,63 %	43,18 %	−48 %	9,77 %
Debt-to-Equity Ratio	2,39	3,36	5,54	4,07
Operating Profit Margin	7,48 %	17,8 %	−24 %	5,73 %
Current Ratio	2,03	1,97	2,18	2,23
Quick Ratio	2,03	1,97	2,18	2,23
Equity Ratio	0,18	0,13	0,1	0,12
Gross Profit Margin	69,95 %	62,37 %	69,77 %	46,5 %