EBBA NÆRING AS

0181 OSLO

Finances

Share Ownership

Return on Equity

1 646,15 %

Current Ratio

8,6

Debt-to-Equity Ratio

−875,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	723 000	738 000	737 000	733 000
Net Income	−214 000	−82 000	−85 000	−90 000
Total Assets	11 571 000	10 458 000	10 687 000	10 617 000
Total Equity	−13 000	−937 000	−856 000	−771 000

Income (NOK)	2022	2021	2020	2019
Revenue	723 000	738 000	737 000	733 000
Expenditure	772 000	646 000	649 000	651 000
Operating Profit	−49 000	91 000	88 000	82 000
Financial Income	6 000	0	0	3 000
Financial Costs	171 000	173 000	173 000	175 000
Financial Balance	−165 000	−173 000	−173 000	−172 000
Earnings Before Tax	−214 000	−82 000	−85 000	−90 000
Tax	0	0	0	0
Net Income	−214 000	−82 000	−85 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 841 000	10 085 000	10 329 000	10 573 000
Total Current Assets	1 729 000	373 000	358 000	43 000
Total Assets	11 571 000	10 458 000	10 687 000	10 617 000
Total Retained Equity	−1 265 000	−1 051 000	−969 000	−885 000
Total Equity	−13 000	−937 000	−856 000	−771 000
Total Long-Term Debt	11 383 000	11 383 000	11 533 000	11 383 000
Total Current Debt	201 000	13 000	10 000	5 000
Total Equity and Debt	11 571 000	10 458 000	10 687 000	10 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	723 000	738 000	737 000	733 000
Revenue	723 000	738 000	737 000	733 000
Cost of Goods Sold	0	0	0	0
Salary Costs	261 000	203 000	202 000	203 000
Depreciation	244 000	244 000	244 000	244 000
Impairment	0	0	0	0
Expenditure	772 000	646 000	649 000	651 000
Operating Profit	−49 000	91 000	88 000	82 000
Financial Income	6 000	0	0	3 000
Financial Costs	171 000	173 000	173 000	175 000
Financial Balance	−165 000	−173 000	−173 000	−172 000
Dividends	0	0	0	0
Net Income	−214 000	−82 000	−85 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 841 000	10 085 000	10 329 000	10 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 841 000	10 085 000	10 329 000	10 573 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 841 000	10 085 000	10 329 000	10 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	559 000	372 000	336 000	32 000
Total Current Assets	1 729 000	373 000	358 000	43 000
Total Assets	11 571 000	10 458 000	10 687 000	10 617 000
Total Equity	−13 000	−937 000	−856 000	−771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 383 000	11 383 000	11 533 000	11 383 000
Creditors	112 000	8 000	0	0
Unpaid Taxes	77 000	5 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	12 000	0	5 000	0
Total Current Debt	201 000	13 000	10 000	5 000
Total Equity and Debt	11 571 000	10 458 000	10 687 000	10 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 646,15 %	8,75 %	9,93 %	11,67 %
Debt-to-Equity Ratio	−875,62	−12,15	−13,47	−14,76
Operating Profit Margin	−6,78 %	12,33 %	11,94 %	11,19 %
Current Ratio	8,6	28,69	35,8	8,6
Quick Ratio	8,6	28,69	35,8	8,6
Equity Ratio	−0	−0,09	−0,08	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %