EVINY SOLUTIONS AS

5147 FYLLINGSDALEN

Finances

Return on Equity

5,13 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 208 000	526 776 000	493 476 000	535 063 000
Net Income	4 681 000	385 000	−21 377 000	43 947 000
Total Assets	280 186 000	259 089 000	273 530 000	290 511 000
Total Equity	91 258 000	83 927 000	89 234 000	105 216 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 208 000	526 776 000	493 476 000	535 063 000
Expenditure	556 472 000	522 317 000	516 139 000	475 630 000
Operating Profit	4 736 000	4 458 000	−22 662 000	59 434 000
Financial Income	6 227 000	1 111 000	544 000	293 000
Financial Costs	3 102 000	1 548 000	1 267 000	430 000
Financial Balance	3 125 000	−437 000	−723 000	−137 000
Earnings Before Tax	7 860 000	4 022 000	−23 386 000	59 297 000
Tax	3 179 000	3 637 000	−2 009 000	15 350 000
Net Income	4 681 000	385 000	−21 377 000	43 947 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 039 000	67 809 000	87 053 000	73 003 000
Total Current Assets	230 147 000	191 279 000	186 477 000	217 508 000
Total Assets	280 186 000	259 089 000	273 530 000	290 511 000
Total Retained Equity	23 940 000	16 608 000	21 915 000	57 398 000
Total Equity	91 258 000	83 927 000	89 234 000	105 216 000
Total Long-Term Debt	49 725 000	69 178 000	68 506 000	49 080 000
Total Current Debt	139 203 000	105 984 000	115 791 000	136 215 000
Total Equity and Debt	280 186 000	259 089 000	273 530 000	290 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	561 208 000	526 776 000	493 476 000	535 063 000
Revenue	561 208 000	526 776 000	493 476 000	535 063 000
Cost of Goods Sold	240 286 000	209 158 000	217 563 000	231 273 000
Salary Costs	215 470 000	215 493 000	204 354 000	159 847 000
Depreciation	16 747 000	23 635 000	23 170 000	18 545 000
Impairment	0	0	0	0
Expenditure	556 472 000	522 317 000	516 139 000	475 630 000
Operating Profit	4 736 000	4 458 000	−22 662 000	59 434 000
Financial Income	6 227 000	1 111 000	544 000	293 000
Financial Costs	3 102 000	1 548 000	1 267 000	430 000
Financial Balance	3 125 000	−437 000	−723 000	−137 000
Dividends	0	0	0	13 184 000
Net Income	4 681 000	385 000	−21 377 000	43 947 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 334 000	15 792 000	30 084 000	23 921 000
Total Intangible Assets	30 461 000	41 940 000	55 236 000	38 188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 756 000	21 061 000	24 434 000	26 750 000
Fixtures	0	0	0	0
Total Tangible Assets	15 756 000	21 061 000	24 434 000	26 750 000
Total Fiancial Fixed Assets	3 822 000	4 808 000	7 383 000	8 065 000
Total Fixed Assets	50 039 000	67 809 000	87 053 000	73 003 000
Stock	9 613 000	2 233 000	2 731 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 263 000	0
Total Current Assets	230 147 000	191 279 000	186 477 000	217 508 000
Total Assets	280 186 000	259 089 000	273 530 000	290 511 000
Total Equity	91 258 000	83 927 000	89 234 000	105 216 000
Short-Term Group Debt	10 721 000	10 125 000	21 822 000	28 912 000
Total Long-Term Debt	49 725 000	69 178 000	68 506 000	49 080 000
Creditors	54 643 000	24 738 000	20 976 000	19 396 000
Unpaid Taxes	33 412 000	28 342 000	26 714 000	37 992 000
Dividends	0	0	0	13 184 000
Other Current Debt	40 427 000	39 116 000	41 493 000	36 604 000
Total Current Debt	139 203 000	105 984 000	115 791 000	136 215 000
Total Equity and Debt	280 186 000	259 089 000	273 530 000	290 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	0,46 %	−23,96 %	41,77 %
Debt-to-Equity Ratio	0,54	0,82	0,77	0,47
Operating Profit Margin	0,84 %	0,85 %	−4,59 %	11,11 %
Current Ratio	1,65	1,8	1,61	1,6
Quick Ratio	1,78	1,84	1,65	1,6
Equity Ratio	0,33	0,32	0,33	0,36
Gross Profit Margin	57,18 %	60,29 %	55,91 %	56,78 %