EVIATE AS

5727 STAMNES

Finances

Share Ownership

Return on Equity

−1,99 %

Current Ratio

0,18

Debt-to-Equity Ratio

−1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	413 000	585 000	2 975 000
Net Income	5 000	−15 000	−349 000	28 000
Total Assets	894 000	569 000	626 000	1 380 000
Total Equity	−251 000	−447 000	−553 000	−170 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	413 000	585 000	2 975 000
Expenditure	384 000	428 000	933 000	2 922 000
Operating Profit	193 000	−15 000	−348 000	53 000
Financial Income	0	0	0	0
Financial Costs	188 000	0	0	26 000
Financial Balance	−188 000	0	0	−26 000
Earnings Before Tax	5 000	−15 000	−349 000	28 000
Tax	0	0	0	0
Net Income	5 000	−15 000	−349 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	754 000	195 000	264 000	348 000
Total Current Assets	140 000	374 000	362 000	1 032 000
Total Assets	894 000	569 000	626 000	1 380 000
Total Retained Equity	−381 000	−577 000	−683 000	−300 000
Total Equity	−251 000	−447 000	−553 000	−170 000
Total Long-Term Debt	357 000	379 000	379 000	379 000
Total Current Debt	788 000	637 000	800 000	1 172 000
Total Equity and Debt	894 000	569 000	626 000	1 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 000	70 000	145 000	2 975 000
Other Income	447 000	343 000	440 000	0
Revenue	577 000	413 000	585 000	2 975 000
Cost of Goods Sold	300 000	209 000	76 000	2 489 000
Salary Costs	2 000	0	4 000	5 000
Depreciation	5 000	84 000	84 000	0
Impairment	0	0	0	0
Expenditure	384 000	428 000	933 000	2 922 000
Operating Profit	193 000	−15 000	−348 000	53 000
Financial Income	0	0	0	0
Financial Costs	188 000	0	0	26 000
Financial Balance	−188 000	0	0	−26 000
Dividends	0	0	0	0
Net Income	5 000	−15 000	−349 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 000	172 000	172 000	172 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	15 000	84 000	168 000
Total Tangible Assets	10 000	15 000	84 000	168 000
Total Fiancial Fixed Assets	572 000	8 000	8 000	8 000
Total Fixed Assets	754 000	195 000	264 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	2 000	67 000
Total Current Assets	140 000	374 000	362 000	1 032 000
Total Assets	894 000	569 000	626 000	1 380 000
Total Equity	−251 000	−447 000	−553 000	−170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	357 000	379 000	379 000	379 000
Creditors	540 000	334 000	468 000	786 000
Unpaid Taxes	27 000	0	118 000	49 000
Dividends	0	0	0	0
Other Current Debt	221 000	303 000	214 000	337 000
Total Current Debt	788 000	637 000	800 000	1 172 000
Total Equity and Debt	894 000	569 000	626 000	1 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,99 %	3,36 %	63,11 %	−16,47 %
Debt-to-Equity Ratio	−1,42	−0,85	−0,69	−2,23
Operating Profit Margin	33,45 %	−3,63 %	−59,49 %	1,78 %
Current Ratio	0,18	0,59	0,45	0,88
Quick Ratio	0,18	0,59	0,45	0,88
Equity Ratio	−0,28	−0,79	−0,88	−0,12
Gross Profit Margin	48,01 %	49,39 %	87,01 %	16,34 %