EVOSPOR AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

3,26 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 165 000	6 618 000	6 676 000	2 139 000
Net Income	14 000	3 000	9 000	3 000
Total Assets	1 917 000	2 247 000	1 632 000	1 217 000
Total Equity	429 000	415 000	412 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 165 000	6 618 000	6 676 000	2 139 000
Expenditure	4 105 000	6 584 000	6 629 000	2 126 000
Operating Profit	60 000	35 000	47 000	13 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	34 000	10 000
Financial Balance	−42 000	−31 000	−34 000	−10 000
Earnings Before Tax	18 000	4 000	12 000	3 000
Tax	4 000	1 000	4 000	0
Net Income	14 000	3 000	9 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	14 000	39 000	66 000
Total Current Assets	1 909 000	2 233 000	1 593 000	1 150 000
Total Assets	1 917 000	2 247 000	1 632 000	1 217 000
Total Retained Equity	29 000	15 000	12 000	3 000
Total Equity	429 000	415 000	412 000	403 000
Total Long-Term Debt	1 000	1 000	1 000	0
Total Current Debt	1 488 000	1 831 000	1 219 000	813 000
Total Equity and Debt	1 917 000	2 247 000	1 632 000	1 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 165 000	6 562 000	6 732 000	2 139 000
Other Income	0	56 000	−56 000	0
Revenue	4 165 000	6 618 000	6 676 000	2 139 000
Cost of Goods Sold	257 000	1 399 000	1 646 000	342 000
Salary Costs	3 084 000	4 408 000	4 260 000	1 437 000
Depreciation	5 000	5 000	5 000	2 000
Impairment	0	0	0	0
Expenditure	4 105 000	6 584 000	6 629 000	2 126 000
Operating Profit	60 000	35 000	47 000	13 000
Financial Income	0	0	0	0
Financial Costs	42 000	31 000	34 000	10 000
Financial Balance	−42 000	−31 000	−34 000	−10 000
Dividends	0	0	0	0
Net Income	14 000	3 000	9 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	14 000	19 000	25 000
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	0	0	20 000	41 000
Total Fixed Assets	9 000	14 000	39 000	66 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	328 000	79 000	151 000
Total Current Assets	1 909 000	2 233 000	1 593 000	1 150 000
Total Assets	1 917 000	2 247 000	1 632 000	1 217 000
Total Equity	429 000	415 000	412 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	1 000	0
Creditors	70 000	181 000	165 000	41 000
Unpaid Taxes	755 000	729 000	384 000	344 000
Dividends	0	0	0	0
Other Current Debt	553 000	742 000	890 000	116 000
Total Current Debt	1 488 000	1 831 000	1 219 000	813 000
Total Equity and Debt	1 917 000	2 247 000	1 632 000	1 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,26 %	0,72 %	2,18 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,44 %	0,53 %	0,7 %	0,61 %
Current Ratio	1,28	1,22	1,31	1,41
Quick Ratio	1,28	1,22	1,31	1,41
Equity Ratio	0,22	0,18	0,25	0,33
Gross Profit Margin	93,83 %	78,86 %	75,34 %	84,01 %