EVO ENTREPRENØR AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

81,52 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 758 000	8 041 000	15 679 000	19 473 000
Net Income	2 012 000	−1 286 000	930 000	877 000
Total Assets	6 464 000	3 453 000	6 019 000	4 960 000
Total Equity	2 468 000	457 000	1 743 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 758 000	8 041 000	15 679 000	19 473 000
Expenditure	11 536 000	9 263 000	14 297 000	18 188 000
Operating Profit	2 221 000	−1 222 000	1 382 000	1 286 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	64 000	128 000	257 000
Financial Balance	−44 000	−64 000	−128 000	−256 000
Earnings Before Tax	2 176 000	−1 286 000	1 254 000	1 030 000
Tax	165 000	0	324 000	153 000
Net Income	2 012 000	−1 286 000	930 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	977 000	542 000	840 000	1 331 000
Total Current Assets	5 488 000	2 912 000	5 179 000	3 629 000
Total Assets	6 464 000	3 453 000	6 019 000	4 960 000
Total Retained Equity	2 438 000	427 000	1 713 000	782 000
Total Equity	2 468 000	457 000	1 743 000	812 000
Total Long-Term Debt	0	225 000	457 000	676 000
Total Current Debt	3 996 000	2 772 000	3 818 000	3 471 000
Total Equity and Debt	6 464 000	3 453 000	6 019 000	4 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 040 000	7 803 000	15 525 000	19 374 000
Other Income	718 000	238 000	155 000	99 000
Revenue	13 758 000	8 041 000	15 679 000	19 473 000
Cost of Goods Sold	6 262 000	4 374 000	7 852 000	10 947 000
Salary Costs	3 145 000	2 913 000	4 340 000	4 324 000
Depreciation	323 000	348 000	421 000	418 000
Impairment	0	0	0	0
Expenditure	11 536 000	9 263 000	14 297 000	18 188 000
Operating Profit	2 221 000	−1 222 000	1 382 000	1 286 000
Financial Income	1 000	0	0	1 000
Financial Costs	45 000	64 000	128 000	257 000
Financial Balance	−44 000	−64 000	−128 000	−256 000
Dividends	0	0	0	0
Net Income	2 012 000	−1 286 000	930 000	877 000

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	17 000	30 000	0	0
Fixtures	461 000	406 000	672 000	1 077 000
Total Tangible Assets	478 000	437 000	672 000	1 077 000
Total Fiancial Fixed Assets	499 000	105 000	168 000	253 000
Total Fixed Assets	977 000	542 000	840 000	1 331 000
Stock	139 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	177 000	1 413 000	800 000
Total Current Assets	5 488 000	2 912 000	5 179 000	3 629 000
Total Assets	6 464 000	3 453 000	6 019 000	4 960 000
Total Equity	2 468 000	457 000	1 743 000	812 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	225 000	457 000	676 000
Creditors	1 820 000	1 434 000	974 000	977 000
Unpaid Taxes	1 096 000	427 000	919 000	1 084 000
Dividends	0	0	0	0
Other Current Debt	915 000	911 000	1 601 000	1 257 000
Total Current Debt	3 996 000	2 772 000	3 818 000	3 471 000
Total Equity and Debt	6 464 000	3 453 000	6 019 000	4 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,52 %	−281,4 %	53,36 %	108 %
Debt-to-Equity Ratio	0	0,49	0,26	0,83
Operating Profit Margin	16,14 %	−15,2 %	8,81 %	6,6 %
Current Ratio	1,37	1,05	1,36	1,05
Quick Ratio	1,42	1,05	1,36	1,05
Equity Ratio	0,38	0,13	0,29	0,16
Gross Profit Margin	54,48 %	45,6 %	49,92 %	43,78 %