EVENTYRLIG DEKOR AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

16,75 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	448 000	410 000	663 000
Net Income	34 000	−33 000	−23 000	86 000
Total Assets	389 000	355 000	336 000	383 000
Total Equity	203 000	169 000	202 000	225 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	448 000	410 000	663 000
Expenditure	599 000	482 000	433 000	552 000
Operating Profit	33 000	−36 000	−23 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	34 000	−36 000	−23 000	111 000
Tax	0	−3 000	0	26 000
Net Income	34 000	−33 000	−23 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	61 000	73 000	23 000
Total Current Assets	295 000	295 000	263 000	360 000
Total Assets	389 000	355 000	336 000	383 000
Total Retained Equity	173 000	145 000	177 000	201 000
Total Equity	203 000	169 000	202 000	225 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	185 000	186 000	134 000	158 000
Total Equity and Debt	389 000	355 000	336 000	383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	587 000	436 000	405 000	662 000
Other Income	45 000	11 000	5 000	0
Revenue	632 000	448 000	410 000	663 000
Cost of Goods Sold	140 000	142 000	109 000	133 000
Salary Costs	212 000	157 000	123 000	206 000
Depreciation	18 000	12 000	11 000	0
Impairment	0	0	0	0
Expenditure	599 000	482 000	433 000	552 000
Operating Profit	33 000	−36 000	−23 000	111 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	34 000	−33 000	−23 000	86 000

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	71 000	38 000	51 000	0
Total Tangible Assets	71 000	38 000	51 000	0
Total Fiancial Fixed Assets	23 000	23 000	23 000	23 000
Total Fixed Assets	94 000	61 000	73 000	23 000
Stock	57 000	62 000	125 000	127 000
Total Investments	0	0	0	0
Cash, Bank	206 000	190 000	104 000	163 000
Total Current Assets	295 000	295 000	263 000	360 000
Total Assets	389 000	355 000	336 000	383 000
Total Equity	203 000	169 000	202 000	225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	29 000	4 000	30 000
Unpaid Taxes	86 000	72 000	51 000	83 000
Dividends	0	0	0	0
Other Current Debt	94 000	86 000	80 000	19 000
Total Current Debt	185 000	186 000	134 000	158 000
Total Equity and Debt	389 000	355 000	336 000	383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,75 %	−19,53 %	−11,39 %	38,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,22 %	−8,04 %	−5,61 %	16,74 %
Current Ratio	1,59	1,59	1,96	2,28
Quick Ratio	2,3	2,38	29,22	11,61
Equity Ratio	0,52	0,48	0,6	0,59
Gross Profit Margin	77,85 %	68,3 %	73,41 %	79,94 %