EVORIUM AS

1366 LYSAKER

Finances

Return on Equity

29,32 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 273 000	4 101 000	4 672 000
Net Income	1 903 000	1 940 000	2 046 000	2 156 000
Total Assets	9 311 000	8 841 000	8 115 000	8 717 000
Total Equity	6 490 000	6 087 000	5 297 000	5 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 349 000	4 273 000	4 101 000	4 672 000
Expenditure	1 831 000	1 716 000	1 783 000	1 912 000
Operating Profit	2 518 000	2 557 000	2 318 000	2 760 000
Financial Income	121 000	61 000	1 081 000	84 000
Financial Costs	176 000	112 000	1 071 000	76 000
Financial Balance	−55 000	−51 000	10 000	8 000
Earnings Before Tax	2 463 000	2 505 000	2 329 000	2 767 000
Tax	560 000	566 000	282 000	611 000
Net Income	1 903 000	1 940 000	2 046 000	2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	3 686 000	3 765 000	3 800 000
Total Current Assets	5 702 000	5 155 000	4 350 000	4 917 000
Total Assets	9 311 000	8 841 000	8 115 000	8 717 000
Total Retained Equity	6 290 000	5 887 000	5 097 000	4 801 000
Total Equity	6 490 000	6 087 000	5 297 000	5 001 000
Total Long-Term Debt	1 484 000	1 555 000	1 627 000	1 698 000
Total Current Debt	1 336 000	1 199 000	1 191 000	2 019 000
Total Equity and Debt	9 311 000	8 841 000	8 115 000	8 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 980 000	4 140 000	3 960 000	4 315 000
Other Income	370 000	133 000	142 000	357 000
Revenue	4 349 000	4 273 000	4 101 000	4 672 000
Cost of Goods Sold	107 000	35 000	9 000	162 000
Salary Costs	1 253 000	1 197 000	1 184 000	1 187 000
Depreciation	77 000	79 000	35 000	45 000
Impairment	0	0	0	0
Expenditure	1 831 000	1 716 000	1 783 000	1 912 000
Operating Profit	2 518 000	2 557 000	2 318 000	2 760 000
Financial Income	121 000	61 000	1 081 000	84 000
Financial Costs	176 000	112 000	1 071 000	76 000
Financial Balance	−55 000	−51 000	10 000	8 000
Dividends	1 500 000	1 150 000	1 750 000	2 900 000
Net Income	1 903 000	1 940 000	2 046 000	2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 502 000	3 573 000	3 646 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	9 000	15 000	51 000
Total Tangible Assets	3 505 000	3 583 000	3 662 000	3 697 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	3 608 000	3 686 000	3 765 000	3 800 000
Stock	0	0	0	0
Total Investments	8 000	1 421 000	0	1 002 000
Cash, Bank	4 794 000	2 738 000	2 711 000	2 840 000
Total Current Assets	5 702 000	5 155 000	4 350 000	4 917 000
Total Assets	9 311 000	8 841 000	8 115 000	8 717 000
Total Equity	6 490 000	6 087 000	5 297 000	5 001 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 484 000	1 555 000	1 627 000	1 698 000
Creditors	17 000	35 000	32 000	36 000
Unpaid Taxes	166 000	202 000	479 000	138 000
Dividends	1 500 000	1 150 000	1 750 000	2 900 000
Other Current Debt	93 000	96 000	97 000	133 000
Total Current Debt	1 336 000	1 199 000	1 191 000	2 019 000
Total Equity and Debt	9 311 000	8 841 000	8 115 000	8 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,32 %	31,87 %	38,63 %	43,11 %
Debt-to-Equity Ratio	0,23	0,26	0,31	0,34
Operating Profit Margin	57,9 %	59,84 %	56,52 %	59,08 %
Current Ratio	4,27	4,3	3,65	2,44
Quick Ratio	4,27	4,3	3,65	2,44
Equity Ratio	0,7	0,69	0,65	0,57
Gross Profit Margin	97,54 %	99,18 %	99,78 %	96,53 %