EWOS INNOVATION AS

4335 DIRDAL

Finances

Return on Equity

1,41 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	424 319 000	293 773 000	172 548 000	213 756 000
Net Income	1 129 000	16 630 000	−13 437 000	9 766 000
Total Assets	538 754 000	348 671 000	118 141 000	154 834 000
Total Equity	79 826 000	82 384 000	65 755 000	82 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	424 319 000	293 773 000	172 548 000	213 756 000
Expenditure	423 977 000	266 820 000	188 606 000	204 739 000
Operating Profit	343 000	26 952 000	−16 057 000	9 018 000
Financial Income	2 145 000	1 457 000	6 959 000	2 231 000
Financial Costs	1 035 000	7 043 000	3 839 000	940 000
Financial Balance	1 110 000	−5 586 000	3 120 000	1 291 000
Earnings Before Tax	1 452 000	21 367 000	−12 937 000	10 309 000
Tax	324 000	4 737 000	499 000	542 000
Net Income	1 129 000	16 630 000	−13 437 000	9 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 009 000	70 117 000	49 521 000	47 392 000
Total Current Assets	470 745 000	278 554 000	68 620 000	107 442 000
Total Assets	538 754 000	348 671 000	118 141 000	154 834 000
Total Retained Equity	12 823 000	15 382 000	−1 248 000	15 403 000
Total Equity	79 826 000	82 384 000	65 755 000	82 406 000
Total Long-Term Debt	14 677 000	14 353 000	9 616 000	11 003 000
Total Current Debt	444 251 000	251 934 000	42 769 000	61 425 000
Total Equity and Debt	538 754 000	348 671 000	118 141 000	154 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 156 000	176 010 000	148 657 000	145 668 000
Other Income	57 163 000	117 763 000	23 891 000	68 088 000
Revenue	424 319 000	293 773 000	172 548 000	213 756 000
Cost of Goods Sold	319 631 000	161 097 000	111 104 000	125 547 000
Salary Costs	50 220 000	47 739 000	46 044 000	47 081 000
Depreciation	9 621 000	6 804 000	5 941 000	6 311 000
Impairment	0	0	0	0
Expenditure	423 977 000	266 820 000	188 606 000	204 739 000
Operating Profit	343 000	26 952 000	−16 057 000	9 018 000
Financial Income	2 145 000	1 457 000	6 959 000	2 231 000
Financial Costs	1 035 000	7 043 000	3 839 000	940 000
Financial Balance	1 110 000	−5 586 000	3 120 000	1 291 000
Dividends	0	0	0	0
Net Income	1 129 000	16 630 000	−13 437 000	9 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 800 000	15 847 000	17 000 000	17 113 000
Machinery and Plant Facilities	36 287 000	43 684 000	28 103 000	26 943 000
Fixtures	17 818 000	10 483 000	4 314 000	3 234 000
Total Tangible Assets	67 905 000	70 014 000	49 417 000	47 289 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	68 009 000	70 117 000	49 521 000	47 392 000
Stock	127 841 000	108 680 000	15 484 000	14 506 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	470 745 000	278 554 000	68 620 000	107 442 000
Total Assets	538 754 000	348 671 000	118 141 000	154 834 000
Total Equity	79 826 000	82 384 000	65 755 000	82 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 677 000	14 353 000	9 616 000	11 003 000
Creditors	21 405 000	188 121 000	7 306 000	3 623 000
Unpaid Taxes	2 868 000	6 926 000	9 062 000	10 290 000
Dividends	0	0	0	0
Other Current Debt	419 978 000	55 908 000	25 422 000	47 512 000
Total Current Debt	444 251 000	251 934 000	42 769 000	61 425 000
Total Equity and Debt	538 754 000	348 671 000	118 141 000	154 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,41 %	20,19 %	−20,43 %	11,85 %
Debt-to-Equity Ratio	0,18	0,17	0,15	0,13
Operating Profit Margin	0,08 %	9,17 %	−9,31 %	4,22 %
Current Ratio	1,06	1,11	1,6	1,75
Quick Ratio	1,49	1,94	2,51	2,29
Equity Ratio	0,15	0,24	0,56	0,53
Gross Profit Margin	24,67 %	45,16 %	35,61 %	41,27 %