EVERYDAY AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

36,77 %

Current Ratio

3,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 134 000	3 634 000	961 000
Net Income	913 000	173 000	894 000	369 000
Total Assets	3 357 000	2 542 000	2 131 000	665 000
Total Equity	2 483 000	1 570 000	1 397 000	504 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 124 000	4 134 000	3 634 000	961 000
Expenditure	3 967 000	4 029 000	2 466 000	468 000
Operating Profit	1 157 000	105 000	1 168 000	493 000
Financial Income	7 000	120 000	0	0
Financial Costs	4 000	2 000	1 000	14 000
Financial Balance	3 000	118 000	−1 000	−14 000
Earnings Before Tax	1 160 000	222 000	1 167 000	479 000
Tax	247 000	49 000	273 000	110 000
Net Income	913 000	173 000	894 000	369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	95 000	85 000	65 000
Total Current Assets	3 268 000	2 447 000	2 046 000	600 000
Total Assets	3 357 000	2 542 000	2 131 000	665 000
Total Retained Equity	2 444 000	1 531 000	1 358 000	464 000
Total Equity	2 483 000	1 570 000	1 397 000	504 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	873 000	972 000	733 000	160 000
Total Equity and Debt	3 357 000	2 542 000	2 131 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 079 000	4 134 000	3 634 000	961 000
Other Income	46 000	0	0	0
Revenue	5 124 000	4 134 000	3 634 000	961 000
Cost of Goods Sold	376 000	341 000	247 000	115 000
Salary Costs	2 646 000	2 944 000	1 612 000	8 000
Depreciation	36 000	27 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	3 967 000	4 029 000	2 466 000	468 000
Operating Profit	1 157 000	105 000	1 168 000	493 000
Financial Income	7 000	120 000	0	0
Financial Costs	4 000	2 000	1 000	14 000
Financial Balance	3 000	118 000	−1 000	−14 000
Dividends	0	0	0	0
Net Income	913 000	173 000	894 000	369 000

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	50 000	57 000	47 000	65 000
Total Tangible Assets	50 000	57 000	47 000	65 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	0
Total Fixed Assets	88 000	95 000	85 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 903 000	2 110 000	1 734 000	597 000
Total Current Assets	3 268 000	2 447 000	2 046 000	600 000
Total Assets	3 357 000	2 542 000	2 131 000	665 000
Total Equity	2 483 000	1 570 000	1 397 000	504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	81 000	97 000	61 000	7 000
Unpaid Taxes	303 000	556 000	224 000	43 000
Dividends	0	0	0	0
Other Current Debt	242 000	271 000	174 000	0
Total Current Debt	873 000	972 000	733 000	160 000
Total Equity and Debt	3 357 000	2 542 000	2 131 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,77 %	11,02 %	63,99 %	73,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,58 %	2,54 %	32,14 %	51,3 %
Current Ratio	3,74	2,52	2,79	3,75
Quick Ratio	3,74	2,52	2,79	3,75
Equity Ratio	0,74	0,62	0,66	0,76
Gross Profit Margin	92,66 %	91,75 %	93,2 %	88,03 %