EVOLYS AS

0694 OSLO

Finances

Share Ownership

Return on Equity

71,76 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 804 000	37 835 000	21 664 000	11 326 000
Net Income	10 943 000	5 648 000	297 000	626 000
Total Assets	32 971 000	31 028 000	11 871 000	12 037 000
Total Equity	15 249 000	7 306 000	3 658 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 804 000	37 835 000	21 664 000	11 326 000
Expenditure	47 373 000	30 021 000	20 673 000	10 158 000
Operating Profit	14 432 000	7 813 000	991 000	1 169 000
Financial Income	252 000	232 000	170 000	40 000
Financial Costs	651 000	805 000	780 000	406 000
Financial Balance	−399 000	−573 000	−610 000	−366 000
Earnings Before Tax	14 033 000	7 241 000	380 000	803 000
Tax	3 090 000	1 593 000	84 000	177 000
Net Income	10 943 000	5 648 000	297 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 899 000	3 971 000	3 619 000	3 153 000
Total Current Assets	29 071 000	27 057 000	8 252 000	8 884 000
Total Assets	32 971 000	31 028 000	11 871 000	12 037 000
Total Retained Equity	12 103 000	4 160 000	513 000	216 000
Total Equity	15 249 000	7 306 000	3 658 000	3 361 000
Total Long-Term Debt	0	0	4 331 000	2 893 000
Total Current Debt	17 722 000	23 722 000	3 882 000	5 782 000
Total Equity and Debt	32 971 000	31 028 000	11 871 000	12 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 111 000	37 835 000	21 664 000	11 326 000
Other Income	−5 307 000	0	0	1 000
Revenue	61 804 000	37 835 000	21 664 000	11 326 000
Cost of Goods Sold	40 218 000	24 238 000	16 704 000	6 590 000
Salary Costs	4 608 000	3 380 000	1 613 000	1 458 000
Depreciation	989 000	1 025 000	685 000	645 000
Impairment	0	0	0	0
Expenditure	47 373 000	30 021 000	20 673 000	10 158 000
Operating Profit	14 432 000	7 813 000	991 000	1 169 000
Financial Income	252 000	232 000	170 000	40 000
Financial Costs	651 000	805 000	780 000	406 000
Financial Balance	−399 000	−573 000	−610 000	−366 000
Dividends	3 000 000	2 000 000	0	0
Net Income	10 943 000	5 648 000	297 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 497 000	2 199 000	2 003 000	1 690 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 402 000	1 736 000	1 615 000	1 464 000
Total Tangible Assets	1 402 000	1 736 000	1 615 000	1 464 000
Total Fiancial Fixed Assets	0	36 000	0	0
Total Fixed Assets	3 899 000	3 971 000	3 619 000	3 153 000
Stock	22 305 000	25 924 000	4 081 000	6 753 000
Total Investments	0	0	0	0
Cash, Bank	299 000	132 000	73 000	173 000
Total Current Assets	29 071 000	27 057 000	8 252 000	8 884 000
Total Assets	32 971 000	31 028 000	11 871 000	12 037 000
Total Equity	15 249 000	7 306 000	3 658 000	3 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 331 000	2 893 000
Creditors	1 500 000	412 000	1 799 000	4 614 000
Unpaid Taxes	838 000	13 000	684 000	79 000
Dividends	3 000 000	2 000 000	0	0
Other Current Debt	7 594 000	19 108 000	1 400 000	1 089 000
Total Current Debt	17 722 000	23 722 000	3 882 000	5 782 000
Total Equity and Debt	32 971 000	31 028 000	11 871 000	12 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,76 %	77,31 %	8,12 %	18,63 %
Debt-to-Equity Ratio	0	0	1,18	0,86
Operating Profit Margin	23,35 %	20,65 %	4,57 %	10,32 %
Current Ratio	1,64	1,14	2,13	1,54
Quick Ratio	−6,34	−12,29	−41,47	−9,15
Equity Ratio	0,46	0,24	0,31	0,28
Gross Profit Margin	34,93 %	35,94 %	22,9 %	41,82 %