EVK HOLDING AS

5534 HAUGESUND

Finances

Return on Equity

−15,66 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	51 000	169 000	158 000
Net Income	−44 000	−28 000	162 000	21 000
Total Assets	315 000	330 000	370 000	321 000
Total Equity	281 000	325 000	352 000	210 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	51 000	169 000	158 000
Expenditure	94 000	59 000	51 000	138 000
Operating Profit	−58 000	−8 000	118 000	21 000
Financial Income	0	0	70 000	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	70 000	0
Earnings Before Tax	−58 000	−28 000	188 000	21 000
Tax	−13 000	0	26 000	0
Net Income	−44 000	−28 000	162 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	291 000	272 000	269 000
Total Current Assets	1 000	39 000	98 000	52 000
Total Assets	315 000	330 000	370 000	321 000
Total Retained Equity	121 000	165 000	192 000	50 000
Total Equity	281 000	325 000	352 000	210 000
Total Long-Term Debt	30 000	0	−11 000	124 000
Total Current Debt	3 000	5 000	29 000	−13 000
Total Equity and Debt	315 000	330 000	370 000	321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	51 000	169 000	158 000
Other Income	0	0	0	0
Revenue	36 000	51 000	169 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	59 000	51 000	138 000
Operating Profit	−58 000	−8 000	118 000	21 000
Financial Income	0	0	70 000	0
Financial Costs	0	20 000	0	0
Financial Balance	0	−20 000	70 000	0
Dividends	0	0	0	0
Net Income	−44 000	−28 000	162 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	3 000	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	297 000	288 000	270 000	269 000
Total Fixed Assets	313 000	291 000	272 000	269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	26 000	83 000
Total Current Assets	1 000	39 000	98 000	52 000
Total Assets	315 000	330 000	370 000	321 000
Total Equity	281 000	325 000	352 000	210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	0	−11 000	124 000
Creditors	0	0	0	15 000
Unpaid Taxes	3 000	5 000	3 000	−5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	5 000	29 000	−13 000
Total Equity and Debt	315 000	330 000	370 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,66 %	−8,62 %	46,02 %	10 %
Debt-to-Equity Ratio	0,11	0	−0,03	0,59
Operating Profit Margin	−161,11 %	−15,69 %	69,82 %	13,29 %
Current Ratio	0,33	7,8	3,38	−4
Quick Ratio	0,33	7,8	3,38	−4
Equity Ratio	0,89	0,98	0,95	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %