EVICI AS

2743 HARESTUA

Finances

Return on Equity

23,51 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 807 000	9 466 000	5 888 000	3 615 000
Net Income	232 000	1 181 000	−543 000	−139 000
Total Assets	3 160 000	3 272 000	3 330 000	3 867 000
Total Equity	987 000	755 000	−425 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 807 000	9 466 000	5 888 000	3 615 000
Expenditure	9 458 000	8 181 000	6 270 000	3 535 000
Operating Profit	349 000	1 286 000	−382 000	80 000
Financial Income	14 000	18 000	22 000	1 000
Financial Costs	84 000	123 000	183 000	221 000
Financial Balance	−70 000	−105 000	−161 000	−220 000
Earnings Before Tax	279 000	1 181 000	−543 000	−139 000
Tax	47 000	0	0	0
Net Income	232 000	1 181 000	−543 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 801 000	2 704 000	3 610 000
Total Current Assets	2 210 000	1 472 000	626 000	257 000
Total Assets	3 160 000	3 272 000	3 330 000	3 867 000
Total Retained Equity	−88 000	−320 000	−1 500 000	−957 000
Total Equity	987 000	755 000	−425 000	118 000
Total Long-Term Debt	2 000	393 000	1 042 000	1 333 000
Total Current Debt	2 171 000	2 125 000	2 714 000	2 416 000
Total Equity and Debt	3 160 000	3 272 000	3 330 000	3 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 537 000	9 315 000	5 759 000	3 322 000
Other Income	270 000	151 000	129 000	293 000
Revenue	9 807 000	9 466 000	5 888 000	3 615 000
Cost of Goods Sold	2 432 000	3 506 000	2 046 000	1 414 000
Salary Costs	4 681 000	2 694 000	2 537 000	516 000
Depreciation	898 000	903 000	906 000	906 000
Impairment	0	0	0	0
Expenditure	9 458 000	8 181 000	6 270 000	3 535 000
Operating Profit	349 000	1 286 000	−382 000	80 000
Financial Income	14 000	18 000	22 000	1 000
Financial Costs	84 000	123 000	183 000	221 000
Financial Balance	−70 000	−105 000	−161 000	−220 000
Dividends	0	0	0	0
Net Income	232 000	1 181 000	−543 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	895 000	1 790 000	2 684 000	3 579 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	0	8 000	19 000
Total Tangible Assets	34 000	0	8 000	19 000
Total Fiancial Fixed Assets	21 000	11 000	11 000	11 000
Total Fixed Assets	950 000	1 801 000	2 704 000	3 610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	370 000	263 000	41 000
Total Current Assets	2 210 000	1 472 000	626 000	257 000
Total Assets	3 160 000	3 272 000	3 330 000	3 867 000
Total Equity	987 000	755 000	−425 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	393 000	1 042 000	1 333 000
Creditors	776 000	1 193 000	328 000	317 000
Unpaid Taxes	630 000	597 000	597 000	235 000
Dividends	0	0	0	0
Other Current Debt	318 000	335 000	1 058 000	923 000
Total Current Debt	2 171 000	2 125 000	2 714 000	2 416 000
Total Equity and Debt	3 160 000	3 272 000	3 330 000	3 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,51 %	156,42 %	127,76 %	−117,8 %
Debt-to-Equity Ratio	0	0,52	−2,45	11,3
Operating Profit Margin	3,56 %	13,59 %	−6,49 %	2,21 %
Current Ratio	1,02	0,69	0,23	0,11
Quick Ratio	1,02	0,69	0,23	0,11
Equity Ratio	0,31	0,23	−0,13	0,03
Gross Profit Margin	75,2 %	62,96 %	65,25 %	60,89 %