EBORG AS

1619 FREDRIKSTAD

Finances

Return on Equity

31,4 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Net Income	−38 000	−13 000	−25 000	−26 000
Total Assets	31 000	34 000	33 000	43 000
Total Equity	−121 000	−83 000	−70 000	−45 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	5 000	0	0
Expenditure	38 000	18 000	25 000	25 000
Operating Profit	−38 000	−13 000	−25 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	−38 000	−13 000	−25 000	−26 000
Tax	0	0	0	0
Net Income	−38 000	−13 000	−25 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	1 000	4 000	3 000	13 000
Total Assets	31 000	34 000	33 000	43 000
Total Retained Equity	−151 000	−113 000	−100 000	−75 000
Total Equity	−121 000	−83 000	−70 000	−45 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	117 000	103 000	88 000
Total Equity and Debt	31 000	34 000	33 000	43 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	0	0
Other Income	0	0	0	0
Revenue	0	5 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	18 000	25 000	25 000
Operating Profit	−38 000	−13 000	−25 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	−38 000	−13 000	−25 000	−26 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	4 000	3 000	13 000
Total Current Assets	1 000	4 000	3 000	13 000
Total Assets	31 000	34 000	33 000	43 000
Total Equity	−121 000	−83 000	−70 000	−45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	117 000	103 000	88 000
Total Current Debt	152 000	117 000	103 000	88 000
Total Equity and Debt	31 000	34 000	33 000	43 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,4 %	15,66 %	35,71 %	57,78 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	−260 %	-	-
Current Ratio	0,01	0,03	0,03	0,15
Quick Ratio	0,01	0,03	0,03	0,15
Equity Ratio	−3,9	−2,44	−2,12	−1,05
Gross Profit Margin	-	100 %	-	-