EVIE INVEST AS

0272 OSLO

Finances

Return on Equity

−12,84 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	233 000	226 000	208 000
Net Income	−3 796 000	6 042 000	−702 000	885 000
Total Assets	40 819 000	52 146 000	46 059 000	46 804 000
Total Equity	29 562 000	44 985 000	45 943 000	46 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	233 000	226 000	208 000
Expenditure	1 146 000	953 000	654 000	1 089 000
Operating Profit	−889 000	−720 000	−427 000	−880 000
Financial Income	124 000	7 347 000	897 000	3 648 000
Financial Costs	3 031 000	584 000	1 171 000	1 883 000
Financial Balance	−2 907 000	6 763 000	−274 000	1 765 000
Earnings Before Tax	−3 796 000	6 042 000	−702 000	885 000
Tax	0	0	0	0
Net Income	−3 796 000	6 042 000	−702 000	885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 036 000	4 353 000	4 576 000	4 386 000
Total Current Assets	35 783 000	47 794 000	41 483 000	42 419 000
Total Assets	40 819 000	52 146 000	46 059 000	46 804 000
Total Retained Equity	29 529 000	44 324 000	45 282 000	45 984 000
Total Equity	29 562 000	44 985 000	45 943 000	46 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 257 000	7 161 000	116 000	160 000
Total Equity and Debt	40 819 000	52 146 000	46 059 000	46 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	236 000	233 000	226 000	208 000
Revenue	258 000	233 000	226 000	208 000
Cost of Goods Sold	10 000	0	0	62 000
Salary Costs	953 000	767 000	494 000	837 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 146 000	953 000	654 000	1 089 000
Operating Profit	−889 000	−720 000	−427 000	−880 000
Financial Income	124 000	7 347 000	897 000	3 648 000
Financial Costs	3 031 000	584 000	1 171 000	1 883 000
Financial Balance	−2 907 000	6 763 000	−274 000	1 765 000
Dividends	11 000 000	0	0	0
Net Income	−3 796 000	6 042 000	−702 000	885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 246 000	4 246 000	4 246 000	4 246 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 246 000	4 246 000	4 246 000	4 246 000
Total Fiancial Fixed Assets	790 000	107 000	330 000	140 000
Total Fixed Assets	5 036 000	4 353 000	4 576 000	4 386 000
Stock	0	0	0	0
Total Investments	35 662 000	40 386 000	39 433 000	42 302 000
Cash, Bank	121 000	207 000	2 050 000	117 000
Total Current Assets	35 783 000	47 794 000	41 483 000	42 419 000
Total Assets	40 819 000	52 146 000	46 059 000	46 804 000
Total Equity	29 562 000	44 985 000	45 943 000	46 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	99 000	50 000	75 000	51 000
Dividends	11 000 000	0	0	0
Other Current Debt	159 000	111 000	41 000	108 000
Total Current Debt	11 257 000	7 161 000	116 000	160 000
Total Equity and Debt	40 819 000	52 146 000	46 059 000	46 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,84 %	13,43 %	−1,53 %	1,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−344,57 %	−309,01 %	−188,94 %	−423,08 %
Current Ratio	3,18	6,67	357,61	265,12
Quick Ratio	3,18	6,67	357,61	265,12
Equity Ratio	0,72	0,86	1	1
Gross Profit Margin	96,12 %	100 %	100 %	70,19 %