EVO ELSYKLER AS

0484 OSLO

Finances

Return on Equity

12,09 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 342 000	70 621 000	53 448 000	41 959 000
Net Income	1 693 000	8 814 000	3 295 000	788 000
Total Assets	23 411 000	20 151 000	10 170 000	7 328 000
Total Equity	14 006 000	12 313 000	7 499 000	6 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 342 000	70 621 000	53 448 000	41 959 000
Expenditure	58 076 000	61 530 000	49 203 000	40 911 000
Operating Profit	2 267 000	9 090 000	4 244 000	1 047 000
Financial Income	0	1 755 000	1 000	2 000
Financial Costs	40 000	22 000	20 000	37 000
Financial Balance	−40 000	1 733 000	−19 000	−35 000
Earnings Before Tax	2 227 000	10 823 000	4 226 000	1 011 000
Tax	534 000	2 009 000	931 000	224 000
Net Income	1 693 000	8 814 000	3 295 000	788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 603 000	893 000	130 000	184 000
Total Current Assets	5 808 000	19 258 000	10 040 000	7 143 000
Total Assets	23 411 000	20 151 000	10 170 000	7 328 000
Total Retained Equity	13 956 000	12 263 000	7 449 000	6 154 000
Total Equity	14 006 000	12 313 000	7 499 000	6 204 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	9 406 000	7 838 000	2 671 000	1 107 000
Total Equity and Debt	23 411 000	20 151 000	10 170 000	7 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 342 000	70 621 000	53 448 000	41 282 000
Other Income	0	0	0	678 000
Revenue	60 342 000	70 621 000	53 448 000	41 959 000
Cost of Goods Sold	48 652 000	57 267 000	44 612 000	35 614 000
Salary Costs	1 000	12 000	2 715 000	2 578 000
Depreciation	0	39 000	62 000	59 000
Impairment	0	0	0	0
Expenditure	58 076 000	61 530 000	49 203 000	40 911 000
Operating Profit	2 267 000	9 090 000	4 244 000	1 047 000
Financial Income	0	1 755 000	1 000	2 000
Financial Costs	40 000	22 000	20 000	37 000
Financial Balance	−40 000	1 733 000	−19 000	−35 000
Dividends	0	4 000 000	0	0
Net Income	1 693 000	8 814 000	3 295 000	788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	63 000	61 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	39 000	101 000
Total Tangible Assets	0	0	39 000	101 000
Total Fiancial Fixed Assets	17 603 000	830 000	30 000	30 000
Total Fixed Assets	17 603 000	893 000	130 000	184 000
Stock	564 000	844 000	1 983 000	1 269 000
Total Investments	0	0	0	0
Cash, Bank	207 000	5 037 000	6 677 000	1 287 000
Total Current Assets	5 808 000	19 258 000	10 040 000	7 143 000
Total Assets	23 411 000	20 151 000	10 170 000	7 328 000
Total Equity	14 006 000	12 313 000	7 499 000	6 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	5 292 000	1 123 000	79 000	106 000
Unpaid Taxes	2 839 000	804 000	1 261 000	470 000
Dividends	0	4 000 000	0	0
Other Current Debt	0	3 900 000	393 000	305 000
Total Current Debt	9 406 000	7 838 000	2 671 000	1 107 000
Total Equity and Debt	23 411 000	20 151 000	10 170 000	7 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	71,58 %	43,94 %	12,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,76 %	12,87 %	7,94 %	2,5 %
Current Ratio	0,62	2,46	3,76	6,45
Quick Ratio	0,66	2,75	14,59	−44,09
Equity Ratio	0,6	0,61	0,74	0,85
Gross Profit Margin	19,37 %	18,91 %	16,53 %	15,12 %