EVENES MARITIME AS

8534 LILAND

Finances

Share Ownership

Return on Equity

30,36 %

Current Ratio

8,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 000	163 000	176 000	107 000
Net Income	92 000	4 000	86 000	16 000
Total Assets	338 000	223 000	241 000	135 000
Total Equity	303 000	211 000	208 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 000	163 000	176 000	107 000
Expenditure	58 000	157 000	65 000	87 000
Operating Profit	118 000	7 000	110 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	118 000	7 000	111 000	20 000
Tax	26 000	3 000	24 000	4 000
Net Income	92 000	4 000	86 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 000	51 000	66 000	0
Total Current Assets	302 000	172 000	174 000	135 000
Total Assets	338 000	223 000	241 000	135 000
Total Retained Equity	281 000	189 000	185 000	99 000
Total Equity	303 000	211 000	208 000	121 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	35 000	12 000	32 000	13 000
Total Equity and Debt	338 000	223 000	241 000	135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	175 000	163 000	176 000	107 000
Revenue	175 000	163 000	176 000	107 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	16 000	11 000	15 000
Impairment	0	0	0	0
Expenditure	58 000	157 000	65 000	87 000
Operating Profit	118 000	7 000	110 000	20 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	92 000	4 000	86 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	35 000	51 000	66 000	0
Fixtures	0	0	0	0
Total Tangible Assets	35 000	51 000	66 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 000	51 000	66 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	163 000	156 000	121 000
Total Current Assets	302 000	172 000	174 000	135 000
Total Assets	338 000	223 000	241 000	135 000
Total Equity	303 000	211 000	208 000	121 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	0	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	8 000	8 000
Total Current Debt	35 000	12 000	32 000	13 000
Total Equity and Debt	338 000	223 000	241 000	135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,36 %	1,9 %	41,35 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	67,43 %	4,29 %	62,5 %	18,69 %
Current Ratio	8,63	14,33	5,44	10,38
Quick Ratio	8,63	14,33	5,44	10,38
Equity Ratio	0,9	0,95	0,86	0,9
Gross Profit Margin	100 %	90,8 %	100 %	100 %