EVERYWEAR AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

64,84 %

Current Ratio

1,04

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 729 000	1 552 000	1 950 000
Net Income	−83 000	186 000	12 000	−82 000
Total Assets	671 000	498 000	326 000	392 000
Total Equity	−128 000	−45 000	−230 000	−242 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	1 729 000	1 552 000	1 950 000
Expenditure	2 578 000	1 506 000	1 530 000	2 012 000
Operating Profit	−75 000	222 000	22 000	−61 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	11 000	8 000	13 000	23 000
Financial Balance	−9 000	−6 000	−10 000	−21 000
Earnings Before Tax	−83 000	216 000	12 000	−82 000
Tax	0	30 000	0	0
Net Income	−83 000	186 000	12 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	671 000	498 000	326 000	392 000
Total Assets	671 000	498 000	326 000	392 000
Total Retained Equity	−158 000	−75 000	−260 000	−272 000
Total Equity	−128 000	−45 000	−230 000	−242 000
Total Long-Term Debt	155 000	155 000	166 000	166 000
Total Current Debt	644 000	388 000	390 000	468 000
Total Equity and Debt	671 000	498 000	326 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 419 000	1 541 000	1 950 000
Other Income	0	309 000	12 000	0
Revenue	2 150 000	1 729 000	1 552 000	1 950 000
Cost of Goods Sold	1 541 000	798 000	815 000	1 023 000
Salary Costs	724 000	376 000	390 000	641 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 578 000	1 506 000	1 530 000	2 012 000
Operating Profit	−75 000	222 000	22 000	−61 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	11 000	8 000	13 000	23 000
Financial Balance	−9 000	−6 000	−10 000	−21 000
Dividends	0	0	0	0
Net Income	−83 000	186 000	12 000	−82 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	610 000	340 000	278 000	371 000
Total Investments	0	0	0	0
Cash, Bank	57 000	158 000	48 000	21 000
Total Current Assets	671 000	498 000	326 000	392 000
Total Assets	671 000	498 000	326 000	392 000
Total Equity	−128 000	−45 000	−230 000	−242 000
Short-Term Group Debt	0	34 000	35 000	58 000
Total Long-Term Debt	155 000	155 000	166 000	166 000
Creditors	457 000	238 000	297 000	343 000
Unpaid Taxes	94 000	65 000	65 000	100 000
Dividends	0	0	0	0
Other Current Debt	93 000	21 000	−7 000	−33 000
Total Current Debt	644 000	388 000	390 000	468 000
Total Equity and Debt	671 000	498 000	326 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,84 %	−413,33 %	−5,22 %	33,88 %
Debt-to-Equity Ratio	−1,21	−3,44	−0,72	−0,69
Operating Profit Margin	−3,49 %	12,84 %	1,42 %	−3,13 %
Current Ratio	1,04	1,28	0,84	0,84
Quick Ratio	19,74	10,38	2,91	4,04
Equity Ratio	−0,19	−0,09	−0,71	−0,62
Gross Profit Margin	28,33 %	53,85 %	47,49 %	47,54 %