EVERLAST INVEST AS

0263 OSLO

Finances

Return on Equity

115,33 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 994 000	2 218 000	1 184 000	789 000
Total Assets	5 534 000	2 982 000	1 556 000	873 000
Total Equity	3 463 000	1 469 000	1 051 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	17 000	10 000	10 000
Operating Profit	−20 000	−17 000	−10 000	−10 000
Financial Income	4 083 000	2 248 000	1 200 000	800 000
Financial Costs	43 000	0	0	0
Financial Balance	4 040 000	2 248 000	1 200 000	800 000
Earnings Before Tax	4 021 000	2 231 000	1 190 000	790 000
Tax	27 000	12 000	6 000	1 000
Net Income	3 994 000	2 218 000	1 184 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	49 000	49 000	49 000
Total Current Assets	5 445 000	2 933 000	1 507 000	824 000
Total Assets	5 534 000	2 982 000	1 556 000	873 000
Total Retained Equity	3 413 000	1 419 000	1 001 000	317 000
Total Equity	3 463 000	1 469 000	1 051 000	367 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 071 000	1 512 000	506 000	506 000
Total Equity and Debt	5 534 000	2 982 000	1 556 000	873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	17 000	10 000	10 000
Operating Profit	−20 000	−17 000	−10 000	−10 000
Financial Income	4 083 000	2 248 000	1 200 000	800 000
Financial Costs	43 000	0	0	0
Financial Balance	4 040 000	2 248 000	1 200 000	800 000
Dividends	1 000 000	1 500 000	500 000	500 000
Net Income	3 994 000	2 218 000	1 184 000	789 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	89 000	49 000	49 000	49 000
Total Fixed Assets	89 000	49 000	49 000	49 000
Stock	0	0	0	0
Total Investments	4 227 000	2 719 000	1 500 000	0
Cash, Bank	1 218 000	214 000	7 000	824 000
Total Current Assets	5 445 000	2 933 000	1 507 000	824 000
Total Assets	5 534 000	2 982 000	1 556 000	873 000
Total Equity	3 463 000	1 469 000	1 051 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 500 000	500 000	500 000
Other Current Debt	40 000	0	0	5 000
Total Current Debt	2 071 000	1 512 000	506 000	506 000
Total Equity and Debt	5 534 000	2 982 000	1 556 000	873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	115,33 %	150,99 %	112,65 %	214,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	1,94	2,98	1,63
Quick Ratio	2,63	1,94	2,98	1,63
Equity Ratio	0,63	0,49	0,68	0,42
Gross Profit Margin	-	-	-	-