EBD AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−93,01 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 286 000	27 808 000	22 008 000	19 181 000
Net Income	−679 000	86 000	−1 328 000	−207 000
Total Assets	7 528 000	8 189 000	6 690 000	7 270 000
Total Equity	730 000	917 000	830 000	1 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 286 000	27 808 000	22 008 000	19 181 000
Expenditure	30 699 000	27 502 000	23 212 000	19 247 000
Operating Profit	−412 000	306 000	−1 205 000	−65 000
Financial Income	2 000	0	1 000	0
Financial Costs	268 000	221 000	124 000	142 000
Financial Balance	−266 000	−221 000	−123 000	−142 000
Earnings Before Tax	−679 000	86 000	−1 328 000	−207 000
Tax	0	0	0	0
Net Income	−679 000	86 000	−1 328 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 996 000	2 751 000	3 585 000	3 048 000
Total Current Assets	5 532 000	5 439 000	3 105 000	4 222 000
Total Assets	7 528 000	8 189 000	6 690 000	7 270 000
Total Retained Equity	−1 733 000	−1 053 000	−1 140 000	188 000
Total Equity	730 000	917 000	830 000	1 658 000
Total Long-Term Debt	139 000	1 153 000	1 775 000	1 035 000
Total Current Debt	6 660 000	6 120 000	4 085 000	4 576 000
Total Equity and Debt	7 528 000	8 189 000	6 690 000	7 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 301 000	27 562 000	21 664 000	19 104 000
Other Income	985 000	245 000	344 000	77 000
Revenue	30 286 000	27 808 000	22 008 000	19 181 000
Cost of Goods Sold	1 542 000	1 436 000	1 138 000	673 000
Salary Costs	9 663 000	9 978 000	8 478 000	7 206 000
Depreciation	609 000	717 000	619 000	511 000
Impairment	0	0	0	0
Expenditure	30 699 000	27 502 000	23 212 000	19 247 000
Operating Profit	−412 000	306 000	−1 205 000	−65 000
Financial Income	2 000	0	1 000	0
Financial Costs	268 000	221 000	124 000	142 000
Financial Balance	−266 000	−221 000	−123 000	−142 000
Dividends	0	0	0	0
Net Income	−679 000	86 000	−1 328 000	−207 000

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	1 201 000	2 003 000	2 790 000	2 130 000
Total Tangible Assets	1 201 000	2 003 000	2 790 000	2 130 000
Total Fiancial Fixed Assets	795 000	748 000	794 000	918 000
Total Fixed Assets	1 996 000	2 751 000	3 585 000	3 048 000
Stock	181 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	296 000	266 000	309 000
Total Current Assets	5 532 000	5 439 000	3 105 000	4 222 000
Total Assets	7 528 000	8 189 000	6 690 000	7 270 000
Total Equity	730 000	917 000	830 000	1 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	1 153 000	1 775 000	1 035 000
Creditors	3 221 000	2 693 000	1 720 000	1 031 000
Unpaid Taxes	1 884 000	1 116 000	844 000	1 311 000
Dividends	0	0	0	0
Other Current Debt	794 000	845 000	927 000	1 509 000
Total Current Debt	6 660 000	6 120 000	4 085 000	4 576 000
Total Equity and Debt	7 528 000	8 189 000	6 690 000	7 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,01 %	9,38 %	−160 %	−12,48 %
Debt-to-Equity Ratio	0,19	1,26	2,14	0,62
Operating Profit Margin	−1,36 %	1,1 %	−5,48 %	−0,34 %
Current Ratio	0,83	0,89	0,76	0,92
Quick Ratio	0,85	0,89	0,76	0,92
Equity Ratio	0,1	0,11	0,12	0,23
Gross Profit Margin	94,91 %	94,84 %	94,83 %	96,49 %