EVELON AS

3170 SEM

Finances

Share Ownership

Return on Equity

283,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	47 503 000	40 003 000	34 512 000
Net Income	4 749 000	4 022 000	3 694 000
Total Assets	10 862 000	12 171 000	11 105 000
Total Equity	1 673 000	436 000	8 000

Income (NOK)	2022	2021	2020
Revenue	47 503 000	40 003 000	34 512 000
Expenditure	41 367 000	34 767 000	29 744 000
Operating Profit	6 135 000	5 236 000	4 768 000
Financial Income	29 000	5 000	27 000
Financial Costs	66 000	43 000	57 000
Financial Balance	−37 000	−38 000	−30 000
Earnings Before Tax	6 099 000	5 197 000	4 738 000
Tax	1 350 000	1 175 000	1 044 000
Net Income	4 749 000	4 022 000	3 694 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	227 000	1 789 000	1 310 000
Total Current Assets	10 635 000	10 382 000	9 795 000
Total Assets	10 862 000	12 171 000	11 105 000
Total Retained Equity	1 237 000	0	−22 000
Total Equity	1 673 000	436 000	8 000
Total Long-Term Debt	4 000	1 669 000	851 000
Total Current Debt	9 185 000	10 065 000	10 246 000
Total Equity and Debt	10 862 000	12 171 000	11 105 000

Cash flow (NOK)	2022	2021	2020
Sales Income	47 076 000	39 555 000	34 421 000
Other Income	427 000	448 000	91 000
Revenue	47 503 000	40 003 000	34 512 000
Cost of Goods Sold	16 978 000	12 383 000	11 722 000
Salary Costs	14 995 000	15 192 000	11 080 000
Depreciation	458 000	433 000	502 000
Impairment	0	0	0
Expenditure	41 367 000	34 767 000	29 744 000
Operating Profit	6 135 000	5 236 000	4 768 000
Financial Income	29 000	5 000	27 000
Financial Costs	66 000	43 000	57 000
Financial Balance	−37 000	−38 000	−30 000
Dividends	0	1 000 000	0
Net Income	4 749 000	4 022 000	3 694 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	30 000	0	104 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	197 000	1 789 000	1 206 000
Total Tangible Assets	197 000	1 789 000	1 206 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	227 000	1 789 000	1 310 000
Stock	70 000	106 000	30 000
Total Investments	0	0	0
Cash, Bank	4 672 000	4 988 000	5 542 000
Total Current Assets	10 635 000	10 382 000	9 795 000
Total Assets	10 862 000	12 171 000	11 105 000
Total Equity	1 673 000	436 000	8 000
Short-Term Group Debt	1 522 000	0	3 906 000
Total Long-Term Debt	4 000	1 669 000	851 000
Creditors	2 110 000	1 343 000	1 550 000
Unpaid Taxes	2 152 000	2 092 000	1 570 000
Dividends	0	1 000 000	0
Other Current Debt	2 965 000	4 607 000	2 087 000
Total Current Debt	9 185 000	10 065 000	10 246 000
Total Equity and Debt	10 862 000	12 171 000	11 105 000

Financial indicators	2022	2021	2020
Return on Equity	283,86 %	922,48 %	46 175 %
Debt-to-Equity Ratio	0	3,83	106,38
Operating Profit Margin	12,91 %	13,09 %	13,82 %
Current Ratio	1,16	1,03	0,96
Quick Ratio	1,17	1,04	0,96
Equity Ratio	0,15	0,04	0
Gross Profit Margin	64,26 %	69,04 %	66,04 %