EVACUAID AS

3480 FILTVET

Finances

Share Ownership

Return on Equity

−38,1 %

Current Ratio

8,21

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	146 000	24 000	114 000	202 000
Net Income	−32 000	−242 000	−293 000	−99 000
Total Assets	605 000	574 000	1 014 000	1 274 000
Total Equity	84 000	116 000	−735 000	−441 000

Income (NOK)	2022	2021	2020	2019
Revenue	146 000	24 000	114 000	202 000
Expenditure	155 000	227 000	304 000	200 000
Operating Profit	−9 000	−203 000	−190 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	39 000	103 000	101 000
Financial Balance	−23 000	−39 000	−103 000	−100 000
Earnings Before Tax	−32 000	−242 000	−293 000	−99 000
Tax	0	0	0	0
Net Income	−32 000	−242 000	−293 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	79 000	145 000	211 000
Total Current Assets	575 000	495 000	869 000	1 063 000
Total Assets	605 000	574 000	1 014 000	1 274 000
Total Retained Equity	−1 039 000	−1 007 000	−765 000	−471 000
Total Equity	84 000	116 000	−735 000	−441 000
Total Long-Term Debt	450 000	450 000	1 450 000	1 450 000
Total Current Debt	70 000	7 000	298 000	265 000
Total Equity and Debt	605 000	574 000	1 014 000	1 274 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	24 000	114 000	152 000
Other Income	0	0	0	50 000
Revenue	146 000	24 000	114 000	202 000
Cost of Goods Sold	42 000	62 000	22 000	−88 000
Salary Costs	0	0	1 000	10 000
Depreciation	49 000	66 000	66 000	60 000
Impairment	0	0	0	0
Expenditure	155 000	227 000	304 000	200 000
Operating Profit	−9 000	−203 000	−190 000	1 000
Financial Income	1 000	0	0	1 000
Financial Costs	24 000	39 000	103 000	101 000
Financial Balance	−23 000	−39 000	−103 000	−100 000
Dividends	0	0	0	0
Net Income	−32 000	−242 000	−293 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	39 000	48 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	40 000	97 000	0
Fixtures	0	0	0	154 000
Total Tangible Assets	0	40 000	97 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	79 000	145 000	211 000
Stock	377 000	402 000	451 000	72 000
Total Investments	0	0	0	0
Cash, Bank	112 000	69 000	336 000	569 000
Total Current Assets	575 000	495 000	869 000	1 063 000
Total Assets	605 000	574 000	1 014 000	1 274 000
Total Equity	84 000	116 000	−735 000	−441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	450 000	450 000	1 450 000	1 450 000
Creditors	10 000	6 000	9 000	42 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	60 000	2 000	289 000	218 000
Total Current Debt	70 000	7 000	298 000	265 000
Total Equity and Debt	605 000	574 000	1 014 000	1 274 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,1 %	−208,62 %	39,86 %	22,45 %
Debt-to-Equity Ratio	5,36	3,88	−1,97	−3,29
Operating Profit Margin	−6,16 %	−845,83 %	−166,67 %	0,5 %
Current Ratio	8,21	70,71	2,92	4,01
Quick Ratio	−1,87	−1,25	−5,68	5,51
Equity Ratio	0,14	0,2	−0,72	−0,35
Gross Profit Margin	71,23 %	−158,33 %	80,7 %	143,56 %