EVJE KIOSK AS

4735 EVJE

Finances

Share Ownership

Return on Equity

42,05 %

Current Ratio

0,55

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 498 000	6 390 000	6 326 000	5 690 000
Net Income	−238 000	−413 000	92 000	−91 000
Total Assets	2 460 000	2 325 000	2 774 000	2 634 000
Total Equity	−566 000	−328 000	85 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 498 000	6 390 000	6 326 000	5 690 000
Expenditure	5 676 000	6 822 000	6 101 000	5 693 000
Operating Profit	−178 000	−433 000	226 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	123 000	95 000	107 000	113 000
Financial Balance	−122 000	−94 000	−107 000	−113 000
Earnings Before Tax	−301 000	−527 000	119 000	−116 000
Tax	−62 000	−114 000	27 000	−25 000
Net Income	−238 000	−413 000	92 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 969 000	1 794 000	1 702 000	1 869 000
Total Current Assets	491 000	531 000	1 072 000	764 000
Total Assets	2 460 000	2 325 000	2 774 000	2 634 000
Total Retained Equity	−596 000	−358 000	55 000	−37 000
Total Equity	−566 000	−328 000	85 000	−7 000
Total Long-Term Debt	2 141 000	1 979 000	2 208 000	2 190 000
Total Current Debt	885 000	674 000	480 000	450 000
Total Equity and Debt	2 460 000	2 325 000	2 774 000	2 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 498 000	6 390 000	6 326 000	5 690 000
Other Income	0	0	0	0
Revenue	5 498 000	6 390 000	6 326 000	5 690 000
Cost of Goods Sold	2 625 000	3 197 000	3 158 000	2 819 000
Salary Costs	2 001 000	2 194 000	2 038 000	1 926 000
Depreciation	185 000	173 000	173 000	171 000
Impairment	0	0	0	0
Expenditure	5 676 000	6 822 000	6 101 000	5 693 000
Operating Profit	−178 000	−433 000	226 000	−3 000
Financial Income	1 000	1 000	0	0
Financial Costs	123 000	95 000	107 000	113 000
Financial Balance	−122 000	−94 000	−107 000	−113 000
Dividends	0	0	0	0
Net Income	−238 000	−413 000	92 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	177 000	115 000	1 000	24 000
Real Eastate	1 483 000	1 273 000	1 333 000	1 393 000
Machinery and Plant Facilities	105 000	117 000	1 000	4 000
Fixtures	204 000	280 000	358 000	449 000
Total Tangible Assets	1 792 000	1 670 000	1 691 000	1 846 000
Total Fiancial Fixed Assets	0	10 000	10 000	0
Total Fixed Assets	1 969 000	1 794 000	1 702 000	1 869 000
Stock	119 000	116 000	125 000	93 000
Total Investments	0	0	0	0
Cash, Bank	62 000	54 000	129 000	56 000
Total Current Assets	491 000	531 000	1 072 000	764 000
Total Assets	2 460 000	2 325 000	2 774 000	2 634 000
Total Equity	−566 000	−328 000	85 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 141 000	1 979 000	2 208 000	2 190 000
Creditors	123 000	143 000	168 000	133 000
Unpaid Taxes	74 000	82 000	95 000	80 000
Dividends	0	0	0	0
Other Current Debt	375 000	353 000	213 000	237 000
Total Current Debt	885 000	674 000	480 000	450 000
Total Equity and Debt	2 460 000	2 325 000	2 774 000	2 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,05 %	125,91 %	108,24 %	1 300 %
Debt-to-Equity Ratio	−3,78	−6,03	25,98	−312,86
Operating Profit Margin	−3,24 %	−6,78 %	3,57 %	−0,05 %
Current Ratio	0,55	0,79	2,23	1,7
Quick Ratio	0,64	0,95	3,02	2,14
Equity Ratio	−0,23	−0,14	0,03	−0
Gross Profit Margin	52,26 %	49,97 %	50,08 %	50,46 %