EVIDENSIA SMÅDYR AS

0152 OSLO

Finances

Return on Equity

−47,24 %

Current Ratio

0,53

Debt-to-Equity Ratio

3,61

Key figures (NOK)	2021	2020	2019	2018
Revenue	327 448 000	284 800 000	206 730 000	186 683 000
Net Income	−18 740 000	−5 150 000	−1 243 000	1 899 000
Total Assets	274 555 000	154 902 000	97 941 000	73 850 000
Total Equity	39 673 000	63 952 000	24 611 000	28 609 000

Income (NOK)	2021	2020	2019	2018
Revenue	327 448 000	284 800 000	206 730 000	186 683 000
Expenditure	327 162 000	289 028 000	208 270 000	183 485 000
Operating Profit	286 000	−4 228 000	−1 540 000	3 198 000
Financial Income	2 228 000	1 686 000	1 392 000	296 000
Financial Costs	20 321 000	2 327 000	1 266 000	143 000
Financial Balance	−18 093 000	−641 000	126 000	153 000
Earnings Before Tax	−17 807 000	−4 869 000	−1 414 000	3 351 000
Tax	933 000	281 000	−171 000	1 452 000
Net Income	−18 740 000	−5 150 000	−1 243 000	1 899 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	225 649 000	106 114 000	64 313 000	31 247 000
Total Current Assets	48 906 000	48 788 000	33 628 000	42 603 000
Total Assets	274 555 000	154 902 000	97 941 000	73 850 000
Total Retained Equity	−13 070 000	11 209 000	17 770 000	21 769 000
Total Equity	39 673 000	63 952 000	24 611 000	28 609 000
Total Long-Term Debt	143 397 000	26 225 000	32 650 000	7 000 000
Total Current Debt	91 485 000	64 725 000	40 680 000	38 241 000
Total Equity and Debt	274 555 000	154 902 000	97 941 000	73 850 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	327 172 000	284 579 000	206 695 000	186 529 000
Other Income	276 000	221 000	35 000	154 000
Revenue	327 448 000	284 800 000	206 730 000	186 683 000
Cost of Goods Sold	60 222 000	53 169 000	38 172 000	33 172 000
Salary Costs	188 430 000	157 712 000	116 860 000	102 854 000
Depreciation	13 441 000	11 800 000	5 611 000	3 955 000
Impairment	0	0	0	0
Expenditure	327 162 000	289 028 000	208 270 000	183 485 000
Operating Profit	286 000	−4 228 000	−1 540 000	3 198 000
Financial Income	2 228 000	1 686 000	1 392 000	296 000
Financial Costs	20 321 000	2 327 000	1 266 000	143 000
Financial Balance	−18 093 000	−641 000	126 000	153 000
Dividends	0	0	0	0
Net Income	−18 740 000	−5 150 000	−1 243 000	1 899 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	30 588 000	34 719 000	0	0
Total Intangible Assets	34 322 000	37 823 000	2 009 000	1 061 000
Real Eastate	19 531 000	21 763 000	11 240 000	7 887 000
Machinery and Plant Facilities	0	0	2 527 000	688 000
Fixtures	31 399 000	17 912 000	10 810 000	5 796 000
Total Tangible Assets	50 931 000	39 675 000	24 577 000	14 371 000
Total Fiancial Fixed Assets	140 397 000	28 616 000	37 726 000	15 816 000
Total Fixed Assets	225 649 000	106 114 000	64 313 000	31 247 000
Stock	13 731 000	12 735 000	8 818 000	7 451 000
Total Investments	0	0	0	0
Cash, Bank	17 731 000	19 764 000	8 410 000	10 421 000
Total Current Assets	48 906 000	48 788 000	33 628 000	42 603 000
Total Assets	274 555 000	154 902 000	97 941 000	73 850 000
Total Equity	39 673 000	63 952 000	24 611 000	28 609 000
Short-Term Group Debt	27 166 000	10 048 000	6 849 000	10 801 000
Total Long-Term Debt	143 397 000	26 225 000	32 650 000	7 000 000
Creditors	10 056 000	13 138 000	4 422 000	3 611 000
Unpaid Taxes	21 216 000	18 705 000	13 399 000	11 309 000
Dividends	0	0	0	0
Other Current Debt	33 047 000	22 835 000	13 949 000	10 458 000
Total Current Debt	91 485 000	64 725 000	40 680 000	38 241 000
Total Equity and Debt	274 555 000	154 902 000	97 941 000	73 850 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−47,24 %	−8,05 %	−5,05 %	6,64 %
Debt-to-Equity Ratio	3,61	0,41	1,33	0,24
Operating Profit Margin	0,09 %	−1,48 %	−0,74 %	1,71 %
Current Ratio	0,53	0,75	0,83	1,11
Quick Ratio	0,63	0,94	1,06	1,38
Equity Ratio	0,14	0,41	0,25	0,39
Gross Profit Margin	81,61 %	81,33 %	81,54 %	82,23 %