EVNOC AS

4634 KRISTIANSAND S

Finances

Return on Equity

90,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Net Income	310 000	−33 000	73 000	567 000
Total Assets	5 317 000	10 875 000	8 034 000	2 742 000
Total Equity	342 000	782 000	815 000	742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	40 000	0
Expenditure	33 000	29 000	49 000	94 000
Operating Profit	−33 000	−29 000	−9 000	−94 000
Financial Income	343 000	30 000	103 000	689 000
Financial Costs	0	34 000	21 000	28 000
Financial Balance	343 000	−4 000	82 000	661 000
Earnings Before Tax	310 000	−33 000	73 000	567 000
Tax	0	0	0	0
Net Income	310 000	−33 000	73 000	567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	4 664 000	7 944 000	2 681 000
Total Current Assets	112 000	6 210 000	90 000	61 000
Total Assets	5 317 000	10 875 000	8 034 000	2 742 000
Total Retained Equity	312 000	744 000	777 000	705 000
Total Equity	342 000	782 000	815 000	742 000
Total Long-Term Debt	4 975 000	10 093 000	0	0
Total Current Debt	0	0	7 220 000	2 000 000
Total Equity and Debt	5 317 000	10 875 000	8 034 000	2 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	40 000	0
Other Income	0	0	0	0
Revenue	0	0	40 000	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	33 000	29 000	49 000	94 000
Operating Profit	−33 000	−29 000	−9 000	−94 000
Financial Income	343 000	30 000	103 000	689 000
Financial Costs	0	34 000	21 000	28 000
Financial Balance	343 000	−4 000	82 000	661 000
Dividends	750 000	0	0	0
Net Income	310 000	−33 000	73 000	567 000

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	5 205 000	4 664 000	7 944 000	2 681 000
Total Fixed Assets	5 205 000	4 664 000	7 944 000	2 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	6 210 000	90 000	61 000
Total Current Assets	112 000	6 210 000	90 000	61 000
Total Assets	5 317 000	10 875 000	8 034 000	2 742 000
Total Equity	342 000	782 000	815 000	742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 975 000	10 093 000	0	0
Creditors	0	0	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	0	0	0
Other Current Debt	0	0	7 216 000	1 996 000
Total Current Debt	0	0	7 220 000	2 000 000
Total Equity and Debt	5 317 000	10 875 000	8 034 000	2 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,64 %	−4,22 %	8,96 %	76,42 %
Debt-to-Equity Ratio	14,55	12,91	0	0
Operating Profit Margin	-	-	−22,5 %	-
Current Ratio	-	-	0,01	0,03
Quick Ratio	-	-	0,01	0,03
Equity Ratio	0,06	0,07	0,1	0,27
Gross Profit Margin	-	-	100 %	-