EVONDOS AS

0349 OSLO

Finances

Share Ownership

Return on Equity

88 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 462 000	65 500 000	49 968 000	36 038 000
Net Income	3 162 000	3 151 000	2 377 000	59 000
Total Assets	25 422 000	17 367 000	15 395 000	16 037 000
Total Equity	3 593 000	3 590 000	3 590 000	6 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 462 000	65 500 000	49 968 000	36 038 000
Expenditure	84 271 000	62 319 000	47 591 000	35 985 000
Operating Profit	3 192 000	3 181 000	2 377 000	53 000
Financial Income	0	0	1 000	6 000
Financial Costs	29 000	30 000	0	0
Financial Balance	−29 000	−30 000	1 000	6 000
Earnings Before Tax	3 162 000	3 151 000	2 377 000	59 000
Tax	0	0	0	0
Net Income	3 162 000	3 151 000	2 377 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	7 000	23 000	47 000
Total Current Assets	25 422 000	17 360 000	15 373 000	15 990 000
Total Assets	25 422 000	17 367 000	15 395 000	16 037 000
Total Retained Equity	−14 062 000	−14 064 000	−14 064 000	−11 442 000
Total Equity	3 593 000	3 590 000	3 590 000	6 213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 830 000	13 777 000	11 805 000	9 824 000
Total Equity and Debt	25 422 000	17 367 000	15 395 000	16 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	87 462 000	65 500 000	49 968 000	36 038 000
Other Income	0	0	0	0
Revenue	87 462 000	65 500 000	49 968 000	36 038 000
Cost of Goods Sold	61 436 000	45 990 000	33 655 000	23 780 000
Salary Costs	15 541 000	10 908 000	10 484 000	8 257 000
Depreciation	7 000	15 000	25 000	17 000
Impairment	0	0	0	0
Expenditure	84 271 000	62 319 000	47 591 000	35 985 000
Operating Profit	3 192 000	3 181 000	2 377 000	53 000
Financial Income	0	0	1 000	6 000
Financial Costs	29 000	30 000	0	0
Financial Balance	−29 000	−30 000	1 000	6 000
Dividends	3 160 000	3 151 000	5 000 000	0
Net Income	3 162 000	3 151 000	2 377 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	23 000	47 000
Total Tangible Assets	0	7 000	23 000	47 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	7 000	23 000	47 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 540 000	7 993 000	8 218 000	11 464 000
Total Current Assets	25 422 000	17 360 000	15 373 000	15 990 000
Total Assets	25 422 000	17 367 000	15 395 000	16 037 000
Total Equity	3 593 000	3 590 000	3 590 000	6 213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 425 000	2 418 000	414 000	5 955 000
Unpaid Taxes	1 961 000	1 690 000	1 403 000	1 006 000
Dividends	3 160 000	3 151 000	5 000 000	0
Other Current Debt	9 285 000	6 518 000	4 988 000	2 863 000
Total Current Debt	21 830 000	13 777 000	11 805 000	9 824 000
Total Equity and Debt	25 422 000	17 367 000	15 395 000	16 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88 %	87,77 %	66,21 %	0,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	4,86 %	4,76 %	0,15 %
Current Ratio	1,16	1,26	1,3	1,63
Quick Ratio	1,16	1,26	1,3	1,63
Equity Ratio	0,14	0,21	0,23	0,39
Gross Profit Margin	29,76 %	29,79 %	32,65 %	34,01 %