EV PRIVATE EQUITY V AS

4007 STAVANGER

Finances

Share Ownership

Return on Equity

66,15 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 649 000	9 185 000	8 198 000	8 317 000
Net Income	3 201 000	2 616 000	4 411 000	152 000
Total Assets	9 874 000	6 790 000	6 722 000	7 623 000
Total Equity	4 839 000	4 638 000	4 545 000	6 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 649 000	9 185 000	8 198 000	8 317 000
Expenditure	7 278 000	8 748 000	7 808 000	7 957 000
Operating Profit	371 000	437 000	390 000	361 000
Financial Income	3 738 000	2 553 000	6 312 000	20 000
Financial Costs	0	1 000	18 000	4 000
Financial Balance	3 738 000	2 552 000	6 294 000	16 000
Earnings Before Tax	4 110 000	2 990 000	6 684 000	376 000
Tax	909 000	374 000	2 273 000	224 000
Net Income	3 201 000	2 616 000	4 411 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 593 000	3 629 000	3 629 000	3 615 000
Total Current Assets	6 281 000	3 161 000	3 093 000	4 008 000
Total Assets	9 874 000	6 790 000	6 722 000	7 623 000
Total Retained Equity	294 000	93 000	0	1 855 000
Total Equity	4 839 000	4 638 000	4 545 000	6 434 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	5 035 000	2 152 000	2 177 000	1 187 000
Total Equity and Debt	9 874 000	6 790 000	6 722 000	7 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 649 000	9 185 000	8 198 000	8 317 000
Other Income	0	0	0	0
Revenue	7 649 000	9 185 000	8 198 000	8 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 258 000	6 612 000	5 187 000	4 934 000
Depreciation	0	0	7 000	10 000
Impairment	0	0	0	0
Expenditure	7 278 000	8 748 000	7 808 000	7 957 000
Operating Profit	371 000	437 000	390 000	361 000
Financial Income	3 738 000	2 553 000	6 312 000	20 000
Financial Costs	0	1 000	18 000	4 000
Financial Balance	3 738 000	2 552 000	6 294 000	16 000
Dividends	3 000 000	2 523 000	6 300 000	0
Net Income	3 201 000	2 616 000	4 411 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	3 593 000	3 629 000	3 629 000	3 609 000
Total Fixed Assets	3 593 000	3 629 000	3 629 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 671 000	2 078 000	2 186 000	2 506 000
Total Current Assets	6 281 000	3 161 000	3 093 000	4 008 000
Total Assets	9 874 000	6 790 000	6 722 000	7 623 000
Total Equity	4 839 000	4 638 000	4 545 000	6 434 000
Short-Term Group Debt	242 000	685 000	278 000	196 000
Total Long-Term Debt	0	0	0	2 000
Creditors	0	0	0	34 000
Unpaid Taxes	442 000	526 000	433 000	438 000
Dividends	3 000 000	2 523 000	6 300 000	0
Other Current Debt	377 000	564 000	449 000	423 000
Total Current Debt	5 035 000	2 152 000	2 177 000	1 187 000
Total Equity and Debt	9 874 000	6 790 000	6 722 000	7 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,15 %	56,4 %	97,05 %	2,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,85 %	4,76 %	4,76 %	4,34 %
Current Ratio	1,25	1,47	1,42	3,38
Quick Ratio	1,25	1,47	1,42	3,38
Equity Ratio	0,49	0,68	0,68	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %