EVIDEN NORWAY AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

−305,85 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 980 000	13 204 000	18 733 000	15 062 000
Net Income	−1 046 000	−455 000	556 000	−883 000
Total Assets	7 053 000	8 900 000	6 964 000	11 986 000
Total Equity	342 000	1 388 000	1 843 000	1 286 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 980 000	13 204 000	18 733 000	15 062 000
Expenditure	12 500 000	13 516 000	17 906 000	16 149 000
Operating Profit	−520 000	−312 000	826 000	−1 087 000
Financial Income	237 000	125 000	147 000	134 000
Financial Costs	284 000	395 000	255 000	159 000
Financial Balance	−47 000	−270 000	−108 000	−25 000
Earnings Before Tax	−568 000	−581 000	718 000	−1 112 000
Tax	478 000	−126 000	162 000	−229 000
Net Income	−1 046 000	−455 000	556 000	−883 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 775 000	2 710 000	1 184 000	2 420 000
Total Current Assets	2 278 000	6 190 000	5 780 000	9 566 000
Total Assets	7 053 000	8 900 000	6 964 000	11 986 000
Total Retained Equity	−2 007 000	−961 000	−506 000	−1 063 000
Total Equity	342 000	1 388 000	1 843 000	1 286 000
Total Long-Term Debt	0	0	90 000	398 000
Total Current Debt	6 710 000	7 512 000	5 031 000	10 302 000
Total Equity and Debt	7 053 000	8 900 000	6 964 000	11 986 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	11 980 000	13 179 000	18 733 000	15 062 000
Other Income	0	25 000	0	0
Revenue	11 980 000	13 204 000	18 733 000	15 062 000
Cost of Goods Sold	4 915 000	5 719 000	10 148 000	7 512 000
Salary Costs	5 325 000	5 319 000	4 835 000	5 594 000
Depreciation	30 000	542 000	843 000	898 000
Impairment	0	0	0	0
Expenditure	12 500 000	13 516 000	17 906 000	16 149 000
Operating Profit	−520 000	−312 000	826 000	−1 087 000
Financial Income	237 000	125 000	147 000	134 000
Financial Costs	284 000	395 000	255 000	159 000
Financial Balance	−47 000	−270 000	−108 000	−25 000
Dividends	0	0	0	0
Net Income	−1 046 000	−455 000	556 000	−883 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	461 000	1 170 000
Total Intangible Assets	0	478 000	813 000	1 683 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	150 000	137 000	371 000	736 000
Total Tangible Assets	150 000	137 000	371 000	736 000
Total Fiancial Fixed Assets	4 625 000	2 096 000	0	0
Total Fixed Assets	4 775 000	2 710 000	1 184 000	2 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	2 195 000	1 187 000	520 000
Total Current Assets	2 278 000	6 190 000	5 780 000	9 566 000
Total Assets	7 053 000	8 900 000	6 964 000	11 986 000
Total Equity	342 000	1 388 000	1 843 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	90 000	398 000
Creditors	1 301 000	1 526 000	1 013 000	1 552 000
Unpaid Taxes	1 110 000	1 034 000	1 175 000	2 268 000
Dividends	0	0	0	0
Other Current Debt	4 300 000	4 953 000	2 842 000	6 482 000
Total Current Debt	6 710 000	7 512 000	5 031 000	10 302 000
Total Equity and Debt	7 053 000	8 900 000	6 964 000	11 986 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−305,85 %	−32,78 %	30,17 %	−68,66 %
Debt-to-Equity Ratio	0	0	0,05	0,31
Operating Profit Margin	−4,34 %	−2,36 %	4,41 %	−7,22 %
Current Ratio	0,34	0,82	1,15	0,93
Quick Ratio	0,34	0,82	1,15	0,93
Equity Ratio	0,05	0,16	0,26	0,11
Gross Profit Margin	58,97 %	56,69 %	45,83 %	50,13 %