EVENTYRLIE AS

1414 TROLLÅSEN

Finances

Return on Equity

102,11 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 685 000	58 939 000	46 468 000	81 750 000
Net Income	13 772 000	8 578 000	5 296 000	7 881 000
Total Assets	37 890 000	34 931 000	26 436 000	25 740 000
Total Equity	13 487 000	15 562 000	12 137 000	6 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 685 000	58 939 000	46 468 000	81 750 000
Expenditure	87 316 000	48 212 000	39 273 000	71 776 000
Operating Profit	17 369 000	10 727 000	7 194 000	9 974 000
Financial Income	191 000	92 000	50 000	76 000
Financial Costs	220 000	2 000	12 000	27 000
Financial Balance	−29 000	90 000	38 000	49 000
Earnings Before Tax	17 340 000	10 817 000	7 232 000	10 023 000
Tax	3 568 000	2 239 000	1 936 000	2 142 000
Net Income	13 772 000	8 578 000	5 296 000	7 881 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 864 000	1 678 000	180 000	324 000
Total Current Assets	35 026 000	33 253 000	26 256 000	25 416 000
Total Assets	37 890 000	34 931 000	26 436 000	25 740 000
Total Retained Equity	12 309 000	14 532 000	11 107 000	5 811 000
Total Equity	13 487 000	15 562 000	12 137 000	6 841 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 403 000	19 369 000	14 299 000	18 899 000
Total Equity and Debt	37 890 000	34 931 000	26 436 000	25 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 873 000	58 939 000	46 050 000	81 490 000
Other Income	1 812 000	0	418 000	260 000
Revenue	104 685 000	58 939 000	46 468 000	81 750 000
Cost of Goods Sold	69 750 000	40 438 000	30 027 000	60 753 000
Salary Costs	9 337 000	5 014 000	5 841 000	8 407 000
Depreciation	1 308 000	1 217 000	130 000	130 000
Impairment	568 000	0	0	0
Expenditure	87 316 000	48 212 000	39 273 000	71 776 000
Operating Profit	17 369 000	10 727 000	7 194 000	9 974 000
Financial Income	191 000	92 000	50 000	76 000
Financial Costs	220 000	2 000	12 000	27 000
Financial Balance	−29 000	90 000	38 000	49 000
Dividends	0	0	0	4 900 000
Net Income	13 772 000	8 578 000	5 296 000	7 881 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	33 000	144 000	256 000
Total Intangible Assets	361 000	33 000	144 000	269 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 645 000	36 000	55 000
Total Tangible Assets	0	1 645 000	36 000	55 000
Total Fiancial Fixed Assets	2 502 000	0	0	0
Total Fixed Assets	2 864 000	1 678 000	180 000	324 000
Stock	0	0	0	0
Total Investments	1 857 000	2 072 000	0	0
Cash, Bank	27 209 000	21 179 000	21 964 000	13 294 000
Total Current Assets	35 026 000	33 253 000	26 256 000	25 416 000
Total Assets	37 890 000	34 931 000	26 436 000	25 740 000
Total Equity	13 487 000	15 562 000	12 137 000	6 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 455 000	751 000	162 000	1 111 000
Unpaid Taxes	2 214 000	4 497 000	745 000	3 342 000
Dividends	0	0	0	4 900 000
Other Current Debt	7 304 000	11 882 000	11 469 000	7 459 000
Total Current Debt	24 403 000	19 369 000	14 299 000	18 899 000
Total Equity and Debt	37 890 000	34 931 000	26 436 000	25 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,11 %	55,12 %	43,64 %	115,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,59 %	18,2 %	15,48 %	12,2 %
Current Ratio	1,44	1,72	1,84	1,34
Quick Ratio	1,44	1,72	1,84	1,34
Equity Ratio	0,36	0,45	0,46	0,27
Gross Profit Margin	33,37 %	31,39 %	35,38 %	25,68 %