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8536 EVENES

Finances

Return on Equity

12,46 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 121 000	2 754 000	3 046 000	6 510 000
Net Income	288 000	349 000	428 000	315 000
Total Assets	4 217 000	2 710 000	2 356 000	2 083 000
Total Equity	2 311 000	2 023 000	1 675 000	1 247 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 121 000	2 754 000	3 046 000	6 510 000
Expenditure	7 738 000	2 277 000	2 297 000	6 089 000
Operating Profit	384 000	478 000	750 000	420 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	15 000	36 000	164 000	22 000
Financial Balance	−14 000	−31 000	−159 000	−17 000
Earnings Before Tax	370 000	447 000	591 000	404 000
Tax	81 000	98 000	163 000	89 000
Net Income	288 000	349 000	428 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	636 000	750 000	906 000
Total Current Assets	2 580 000	2 074 000	1 606 000	1 177 000
Total Assets	4 217 000	2 710 000	2 356 000	2 083 000
Total Retained Equity	2 281 000	1 993 000	1 645 000	1 217 000
Total Equity	2 311 000	2 023 000	1 675 000	1 247 000
Total Long-Term Debt	936 000	34 000	126 000	222 000
Total Current Debt	969 000	652 000	556 000	615 000
Total Equity and Debt	4 217 000	2 710 000	2 356 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 036 000	2 304 000	3 019 000	6 478 000
Other Income	85 000	450 000	28 000	31 000
Revenue	8 121 000	2 754 000	3 046 000	6 510 000
Cost of Goods Sold	4 172 000	1 375 000	1 229 000	3 917 000
Salary Costs	1 752 000	257 000	484 000	1 537 000
Depreciation	87 000	79 000	105 000	112 000
Impairment	0	0	0	0
Expenditure	7 738 000	2 277 000	2 297 000	6 089 000
Operating Profit	384 000	478 000	750 000	420 000
Financial Income	1 000	5 000	5 000	5 000
Financial Costs	15 000	36 000	164 000	22 000
Financial Balance	−14 000	−31 000	−159 000	−17 000
Dividends	0	0	0	0
Net Income	288 000	349 000	428 000	315 000

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	1 488 000	486 000	601 000	606 000
Total Tangible Assets	1 488 000	486 000	601 000	606 000
Total Fiancial Fixed Assets	149 000	149 000	149 000	299 000
Total Fixed Assets	1 638 000	636 000	750 000	906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 546 000	2 022 000	1 551 000	1 160 000
Total Current Assets	2 580 000	2 074 000	1 606 000	1 177 000
Total Assets	4 217 000	2 710 000	2 356 000	2 083 000
Total Equity	2 311 000	2 023 000	1 675 000	1 247 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	936 000	34 000	126 000	222 000
Creditors	38 000	21 000	16 000	8 000
Unpaid Taxes	211 000	17 000	10 000	83 000
Dividends	0	0	0	0
Other Current Debt	683 000	515 000	370 000	440 000
Total Current Debt	969 000	652 000	556 000	615 000
Total Equity and Debt	4 217 000	2 710 000	2 356 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	17,25 %	25,55 %	25,26 %
Debt-to-Equity Ratio	0,41	0,02	0,08	0,18
Operating Profit Margin	4,73 %	17,36 %	24,62 %	6,45 %
Current Ratio	2,66	3,18	2,89	1,91
Quick Ratio	2,66	3,18	2,89	1,91
Equity Ratio	0,55	0,75	0,71	0,6
Gross Profit Margin	48,63 %	50,07 %	59,65 %	39,83 %