EVINY VENTURES AS

5058 BERGEN

Finances

Return on Equity

−49,97 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 444 000	0	0
Net Income	−17 278 000	−3 016 000	7 151 000	−4 073 000
Total Assets	155 020 000	94 982 000	92 386 000	42 914 000
Total Equity	34 579 000	25 370 000	22 693 000	12 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 444 000	0	0
Expenditure	10 190 000	6 802 000	3 331 000	4 213 000
Operating Profit	−10 191 000	−5 358 000	−3 331 000	−4 213 000
Financial Income	0	3 380 000	10 305 000	51 000
Financial Costs	9 689 000	3 281 000	606 000	553 000
Financial Balance	−9 689 000	99 000	9 699 000	−502 000
Earnings Before Tax	−19 880 000	−5 259 000	6 369 000	−4 715 000
Tax	−2 602 000	−2 243 000	−782 000	−642 000
Net Income	−17 278 000	−3 016 000	7 151 000	−4 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 744 000	82 110 000	72 995 000	39 996 000
Total Current Assets	30 276 000	12 872 000	19 391 000	2 918 000
Total Assets	155 020 000	94 982 000	92 386 000	42 914 000
Total Retained Equity	0	4 135 000	7 151 000	0
Total Equity	34 579 000	25 370 000	22 693 000	12 768 000
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	25 000 000
Total Current Debt	95 441 000	44 612 000	44 692 000	5 146 000
Total Equity and Debt	155 020 000	94 982 000	92 386 000	42 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	1 444 000	0	0
Revenue	0	1 444 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	4 655 000	787 000	0
Depreciation	140 000	24 000	0	0
Impairment	0	0	0	0
Expenditure	10 190 000	6 802 000	3 331 000	4 213 000
Operating Profit	−10 191 000	−5 358 000	−3 331 000	−4 213 000
Financial Income	0	3 380 000	10 305 000	51 000
Financial Costs	9 689 000	3 281 000	606 000	553 000
Financial Balance	−9 689 000	99 000	9 699 000	−502 000
Dividends	0	0	0	0
Net Income	−17 278 000	−3 016 000	7 151 000	−4 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	256 000	1 033 000	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	124 489 000	81 077 000	72 995 000	39 996 000
Total Fixed Assets	124 744 000	82 110 000	72 995 000	39 996 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 276 000	12 872 000	19 391 000	2 918 000
Total Assets	155 020 000	94 982 000	92 386 000	42 914 000
Total Equity	34 579 000	25 370 000	22 693 000	12 768 000
Short-Term Group Debt	95 402 000	43 905 000	44 400 000	5 098 000
Total Long-Term Debt	25 000 000	25 000 000	25 000 000	25 000 000
Creditors	0	8 000	19 000	10 000
Unpaid Taxes	0	374 000	109 000	0
Dividends	0	0	0	0
Other Current Debt	38 000	325 000	165 000	38 000
Total Current Debt	95 441 000	44 612 000	44 692 000	5 146 000
Total Equity and Debt	155 020 000	94 982 000	92 386 000	42 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−49,97 %	−11,89 %	31,51 %	−31,9 %
Debt-to-Equity Ratio	0,72	0,99	1,1	1,96
Operating Profit Margin	-	−371,05 %	-	-
Current Ratio	0,32	0,29	0,43	0,57
Quick Ratio	0,32	0,29	0,43	0,57
Equity Ratio	0,22	0,27	0,25	0,3
Gross Profit Margin	-	100 %	-	-