EVERLITE AS

3440 RØYKEN

Finances

Share Ownership

Return on Equity

141,87 %

Current Ratio

1,68

Debt-to-Equity Ratio

−4,42

Key figures (NOK)	2022	2021	2020
Revenue	39 140 000	36 034 000	11 349 000
Net Income	−2 948 000	−4 163 000	537 000
Total Assets	15 810 000	15 881 000	19 512 000
Total Equity	−2 078 000	870 000	567 000

Income (NOK)	2022	2021	2020
Revenue	39 140 000	36 034 000	11 349 000
Expenditure	41 331 000	39 627 000	11 292 000
Operating Profit	−2 191 000	−3 593 000	57 000
Financial Income	153 000	134 000	822 000
Financial Costs	909 000	575 000	190 000
Financial Balance	−756 000	−441 000	632 000
Earnings Before Tax	−2 948 000	−4 035 000	689 000
Tax	0	128 000	152 000
Net Income	−2 948 000	−4 163 000	537 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 183 000	1 666 000	2 340 000
Total Current Assets	14 627 000	14 215 000	17 172 000
Total Assets	15 810 000	15 881 000	19 512 000
Total Retained Equity	−5 581 000	−2 633 000	537 000
Total Equity	−2 078 000	870 000	567 000
Total Long-Term Debt	9 188 000	8 593 000	12 041 000
Total Current Debt	8 700 000	6 418 000	6 904 000
Total Equity and Debt	15 810 000	15 881 000	19 512 000

Cash flow (NOK)	2022	2021	2020
Sales Income	39 140 000	36 000 000	11 349 000
Other Income	0	34 000	0
Revenue	39 140 000	36 034 000	11 349 000
Cost of Goods Sold	20 864 000	16 513 000	4 206 000
Salary Costs	11 075 000	13 988 000	3 918 000
Depreciation	520 000	548 000	122 000
Impairment	0	0	0
Expenditure	41 331 000	39 627 000	11 292 000
Operating Profit	−2 191 000	−3 593 000	57 000
Financial Income	153 000	134 000	822 000
Financial Costs	909 000	575 000	190 000
Financial Balance	−756 000	−441 000	632 000
Dividends	0	0	0
Net Income	−2 948 000	−4 163 000	537 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 005 000	1 371 000	1 737 000
Total Intangible Assets	1 005 000	1 371 000	1 865 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	19 000
Fixtures	138 000	293 000	456 000
Total Tangible Assets	138 000	293 000	475 000
Total Fiancial Fixed Assets	39 000	2 000	0
Total Fixed Assets	1 183 000	1 666 000	2 340 000
Stock	6 319 000	7 135 000	6 961 000
Total Investments	0	0	0
Cash, Bank	2 730 000	2 290 000	3 507 000
Total Current Assets	14 627 000	14 215 000	17 172 000
Total Assets	15 810 000	15 881 000	19 512 000
Total Equity	−2 078 000	870 000	567 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	9 188 000	8 593 000	12 041 000
Creditors	5 561 000	2 903 000	1 722 000
Unpaid Taxes	1 413 000	1 555 000	2 159 000
Dividends	0	0	0
Other Current Debt	1 726 000	1 960 000	2 744 000
Total Current Debt	8 700 000	6 418 000	6 904 000
Total Equity and Debt	15 810 000	15 881 000	19 512 000

Financial indicators	2022	2021	2020
Return on Equity	141,87 %	−478,51 %	94,71 %
Debt-to-Equity Ratio	−4,42	9,88	21,24
Operating Profit Margin	−5,6 %	−9,97 %	0,5 %
Current Ratio	1,68	2,21	2,49
Quick Ratio	6,14	−19,83	−301,26
Equity Ratio	−0,13	0,05	0,03
Gross Profit Margin	46,69 %	54,17 %	62,94 %