CARL EVENSEN EFTF AS

1081 OSLO

Finances

Share Ownership

Return on Equity

53,42 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	247 406 000	167 064 000	146 705 000	211 655 000
Net Income	11 113 000	4 876 000	3 613 000	7 411 000
Total Assets	59 253 000	41 160 000	32 904 000	44 981 000
Total Equity	20 802 000	20 684 000	15 808 000	13 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	247 406 000	167 064 000	146 705 000	211 655 000
Expenditure	233 130 000	160 733 000	141 914 000	201 646 000
Operating Profit	14 277 000	6 330 000	4 791 000	10 009 000
Financial Income	186 000	99 000	109 000	138 000
Financial Costs	204 000	169 000	261 000	464 000
Financial Balance	−18 000	−70 000	−152 000	−326 000
Earnings Before Tax	14 260 000	6 261 000	4 639 000	9 682 000
Tax	3 147 000	1 385 000	1 026 000	2 271 000
Net Income	11 113 000	4 876 000	3 613 000	7 411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	998 000	831 000	1 009 000
Total Current Assets	57 173 000	40 162 000	32 073 000	43 972 000
Total Assets	59 253 000	41 160 000	32 904 000	44 981 000
Total Retained Equity	17 993 000	17 874 000	12 998 000	10 291 000
Total Equity	20 802 000	20 684 000	15 808 000	13 101 000
Total Long-Term Debt	0	6 000 000	6 000 000	10 000 000
Total Current Debt	38 450 000	14 477 000	11 097 000	21 880 000
Total Equity and Debt	59 253 000	41 160 000	32 904 000	44 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 948 000	159 793 000	138 836 000	204 534 000
Other Income	5 459 000	7 270 000	7 869 000	7 121 000
Revenue	247 406 000	167 064 000	146 705 000	211 655 000
Cost of Goods Sold	177 618 000	117 087 000	102 997 000	149 812 000
Salary Costs	29 554 000	18 201 000	18 246 000	28 789 000
Depreciation	306 000	214 000	249 000	533 000
Impairment	0	0	0	0
Expenditure	233 130 000	160 733 000	141 914 000	201 646 000
Operating Profit	14 277 000	6 330 000	4 791 000	10 009 000
Financial Income	186 000	99 000	109 000	138 000
Financial Costs	204 000	169 000	261 000	464 000
Financial Balance	−18 000	−70 000	−152 000	−326 000
Dividends	0	0	0	4 007 000
Net Income	11 113 000	4 876 000	3 613 000	7 411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	166 000	212 000	277 000	309 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	729 000	462 000	680 000
Fixtures	1 913 000	58 000	92 000	20 000
Total Tangible Assets	1 913 000	787 000	554 000	700 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 079 000	998 000	831 000	1 009 000
Stock	18 167 000	15 139 000	8 978 000	12 412 000
Total Investments	0	4 000	4 000	4 000
Cash, Bank	25 707 000	16 009 000	15 276 000	20 298 000
Total Current Assets	57 173 000	40 162 000	32 073 000	43 972 000
Total Assets	59 253 000	41 160 000	32 904 000	44 981 000
Total Equity	20 802 000	20 684 000	15 808 000	13 101 000
Short-Term Group Debt	0	0	1 161 000	0
Total Long-Term Debt	0	6 000 000	6 000 000	10 000 000
Creditors	16 502 000	8 357 000	5 283 000	10 405 000
Unpaid Taxes	3 016 000	1 753 000	2 140 000	3 352 000
Dividends	0	0	0	4 007 000
Other Current Debt	18 932 000	3 047 000	1 775 000	5 855 000
Total Current Debt	38 450 000	14 477 000	11 097 000	21 880 000
Total Equity and Debt	59 253 000	41 160 000	32 904 000	44 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,42 %	23,57 %	22,86 %	56,57 %
Debt-to-Equity Ratio	0	0,29	0,38	0,76
Operating Profit Margin	5,77 %	3,79 %	3,27 %	4,73 %
Current Ratio	1,49	2,77	2,89	2,01
Quick Ratio	2,82	−60,67	15,14	4,64
Equity Ratio	0,35	0,5	0,48	0,29
Gross Profit Margin	28,21 %	29,91 %	29,79 %	29,22 %