EVIDENT GARANTI AS

1400 SKI

Finances

Share Ownership

Return on Equity

449,53 %

Current Ratio

2,04

Debt-to-Equity Ratio

8,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 318 000	4 500 000	4 280 000	127 000
Net Income	1 425 000	576 000	519 000	−2 274 000
Total Assets	4 070 000	2 435 000	1 977 000	186 000
Total Equity	317 000	−1 108 000	−1 685 000	−2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 318 000	4 500 000	4 280 000	127 000
Expenditure	4 759 000	3 892 000	3 742 000	2 400 000
Operating Profit	1 559 000	608 000	537 000	−2 273 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	71 000	31 000	20 000	2 000
Financial Balance	−66 000	−31 000	−18 000	−1 000
Earnings Before Tax	1 493 000	576 000	519 000	−2 274 000
Tax	67 000	0	0	0
Net Income	1 425 000	576 000	519 000	−2 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 074 000	1 078 000	132 000	0
Total Current Assets	1 996 000	1 357 000	1 845 000	186 000
Total Assets	4 070 000	2 435 000	1 977 000	186 000
Total Retained Equity	217 000	−1 208 000	−1 785 000	−2 304 000
Total Equity	317 000	−1 108 000	−1 685 000	−2 204 000
Total Long-Term Debt	2 773 000	2 698 000	2 770 000	1 930 000
Total Current Debt	979 000	846 000	892 000	459 000
Total Equity and Debt	4 070 000	2 435 000	1 977 000	186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 318 000	4 500 000	4 280 000	127 000
Revenue	6 318 000	4 500 000	4 280 000	127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 195 000	2 447 000	2 208 000	1 496 000
Depreciation	26 000	26 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 759 000	3 892 000	3 742 000	2 400 000
Operating Profit	1 559 000	608 000	537 000	−2 273 000
Financial Income	5 000	0	2 000	1 000
Financial Costs	71 000	31 000	20 000	2 000
Financial Balance	−66 000	−31 000	−18 000	−1 000
Dividends	0	0	0	0
Net Income	1 425 000	576 000	519 000	−2 274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 994 000	972 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	79 000	106 000	132 000	0
Fixtures	0	0	0	0
Total Tangible Assets	79 000	106 000	132 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 074 000	1 078 000	132 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	155 000	510 000	119 000
Total Current Assets	1 996 000	1 357 000	1 845 000	186 000
Total Assets	4 070 000	2 435 000	1 977 000	186 000
Total Equity	317 000	−1 108 000	−1 685 000	−2 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 773 000	2 698 000	2 770 000	1 930 000
Creditors	37 000	47 000	174 000	122 000
Unpaid Taxes	330 000	296 000	256 000	62 000
Dividends	0	0	0	0
Other Current Debt	552 000	503 000	462 000	276 000
Total Current Debt	979 000	846 000	892 000	459 000
Total Equity and Debt	4 070 000	2 435 000	1 977 000	186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	449,53 %	−51,99 %	−30,8 %	103,18 %
Debt-to-Equity Ratio	8,75	−2,44	−1,64	−0,88
Operating Profit Margin	24,68 %	13,51 %	12,55 %	−1 789,76 %
Current Ratio	2,04	1,6	2,07	0,41
Quick Ratio	2,04	1,6	2,07	0,41
Equity Ratio	0,08	−0,46	−0,85	−11,85
Gross Profit Margin	100 %	100 %	100 %	100 %