EVOC HOLDING AS

1448 DRØBAK

Finances

Return on Equity

−0,42 %

Current Ratio

4,34

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−17 000	752 000	1 430 000	1 485 000
Total Assets	22 043 000	5 063 000	4 569 000	1 963 000
Total Equity	4 075 000	4 092 000	3 340 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	17 000	18 000	6 000
Operating Profit	−74 000	−17 000	−18 000	−6 000
Financial Income	1 388 000	3 067 000	1 459 000	1 520 000
Financial Costs	1 330 000	2 297 000	10 000	19 000
Financial Balance	58 000	770 000	1 449 000	1 501 000
Earnings Before Tax	−17 000	752 000	1 430 000	1 495 000
Tax	0	0	0	10 000
Net Income	−17 000	752 000	1 430 000	1 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 499 000	30 000	0	0
Total Current Assets	8 543 000	5 033 000	4 569 000	1 963 000
Total Assets	22 043 000	5 063 000	4 569 000	1 963 000
Total Retained Equity	3 575 000	3 592 000	2 840 000	1 409 000
Total Equity	4 075 000	4 092 000	3 340 000	1 909 000
Total Long-Term Debt	16 000 000	0	1 208 000	0
Total Current Debt	1 968 000	972 000	22 000	54 000
Total Equity and Debt	22 043 000	5 063 000	4 569 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	74 000	17 000	18 000	6 000
Operating Profit	−74 000	−17 000	−18 000	−6 000
Financial Income	1 388 000	3 067 000	1 459 000	1 520 000
Financial Costs	1 330 000	2 297 000	10 000	19 000
Financial Balance	58 000	770 000	1 449 000	1 501 000
Dividends	0	0	0	40 000
Net Income	−17 000	752 000	1 430 000	1 485 000

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	13 499 000	30 000	0	0
Total Fixed Assets	13 499 000	30 000	0	0
Stock	0	0	0	0
Total Investments	412 000	858 000	4 561 000	1 125 000
Cash, Bank	288 000	3 120 000	8 000	806 000
Total Current Assets	8 543 000	5 033 000	4 569 000	1 963 000
Total Assets	22 043 000	5 063 000	4 569 000	1 963 000
Total Equity	4 075 000	4 092 000	3 340 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000 000	0	1 208 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	40 000
Other Current Debt	1 785 000	972 000	22 000	14 000
Total Current Debt	1 968 000	972 000	22 000	54 000
Total Equity and Debt	22 043 000	5 063 000	4 569 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,42 %	18,38 %	42,81 %	77,79 %
Debt-to-Equity Ratio	3,93	0	0,36	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,34	5,18	207,68	36,35
Quick Ratio	4,34	5,18	207,68	36,35
Equity Ratio	0,18	0,81	0,73	0,97
Gross Profit Margin	-	-	-	-