EVJE FARGE OG INTERIØR AS

4735 EVJE

Finances

Return on Equity

−15,2 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 786 000	6 519 000	5 130 000
Net Income	−123 000	191 000	373 000	216 000
Total Assets	1 779 000	1 805 000	1 611 000	1 474 000
Total Equity	809 000	932 000	741 000	369 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 554 000	6 786 000	6 519 000	5 130 000
Expenditure	5 636 000	6 578 000	5 985 000	4 858 000
Operating Profit	−82 000	208 000	535 000	272 000
Financial Income	3 000	0	0	31 000
Financial Costs	2 000	3 000	18 000	34 000
Financial Balance	1 000	−3 000	−18 000	−3 000
Earnings Before Tax	−81 000	205 000	517 000	269 000
Tax	42 000	14 000	145 000	53 000
Net Income	−123 000	191 000	373 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 000	178 000	70 000	186 000
Total Current Assets	1 674 000	1 627 000	1 541 000	1 288 000
Total Assets	1 779 000	1 805 000	1 611 000	1 474 000
Total Retained Equity	779 000	902 000	711 000	339 000
Total Equity	809 000	932 000	741 000	369 000
Total Long-Term Debt	301 000	0	0	368 000
Total Current Debt	669 000	873 000	870 000	737 000
Total Equity and Debt	1 779 000	1 805 000	1 611 000	1 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 554 000	6 681 000	6 519 000	5 130 000
Other Income	0	105 000	0	0
Revenue	5 554 000	6 786 000	6 519 000	5 130 000
Cost of Goods Sold	3 072 000	3 881 000	3 672 000	2 914 000
Salary Costs	1 703 000	1 805 000	1 517 000	1 043 000
Depreciation	31 000	33 000	44 000	41 000
Impairment	0	0	0	0
Expenditure	5 636 000	6 578 000	5 985 000	4 858 000
Operating Profit	−82 000	208 000	535 000	272 000
Financial Income	3 000	0	0	31 000
Financial Costs	2 000	3 000	18 000	34 000
Financial Balance	1 000	−3 000	−18 000	−3 000
Dividends	0	0	0	0
Net Income	−123 000	191 000	373 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	42 000	0	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	13 000	21 000	29 000
Fixtures	50 000	72 000	49 000	68 000
Total Tangible Assets	55 000	86 000	70 000	98 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	105 000	178 000	70 000	186 000
Stock	1 296 000	1 188 000	1 179 000	965 000
Total Investments	0	0	0	0
Cash, Bank	103 000	383 000	166 000	198 000
Total Current Assets	1 674 000	1 627 000	1 541 000	1 288 000
Total Assets	1 779 000	1 805 000	1 611 000	1 474 000
Total Equity	809 000	932 000	741 000	369 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	301 000	0	0	368 000
Creditors	110 000	141 000	76 000	12 000
Unpaid Taxes	161 000	283 000	305 000	133 000
Dividends	0	0	0	0
Other Current Debt	398 000	393 000	432 000	592 000
Total Current Debt	669 000	873 000	870 000	737 000
Total Equity and Debt	1 779 000	1 805 000	1 611 000	1 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,2 %	20,49 %	50,34 %	58,54 %
Debt-to-Equity Ratio	0,37	0	0	1
Operating Profit Margin	−1,48 %	3,07 %	8,21 %	5,3 %
Current Ratio	2,5	1,86	1,77	1,75
Quick Ratio	−2,67	−5,17	−4,99	−5,65
Equity Ratio	0,45	0,52	0,46	0,25
Gross Profit Margin	44,69 %	42,81 %	43,67 %	43,2 %