company

EVY SKOGEN AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

−147,06 %

Current Ratio

2,3

Debt-to-Equity Ratio

−3,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 000	235 000	148 000	250 000
Net Income	25 000	13 000	−107 000	40 000
Total Assets	71 000	98 000	89 000	251 000
Total Equity	−17 000	−42 000	−54 000	52 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 000	235 000	148 000	250 000
Expenditure	199 000	218 000	238 000	199 000
Operating Profit	21 000	17 000	−90 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	−11 000
Earnings Before Tax	21 000	17 000	−96 000	40 000
Tax	−4 000	4 000	0	0
Net Income	25 000	13 000	−107 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	19 000	29 000	157 000
Total Current Assets	62 000	79 000	60 000	94 000
Total Assets	71 000	98 000	89 000	251 000
Total Retained Equity	−47 000	−72 000	−84 000	22 000
Total Equity	−17 000	−42 000	−54 000	52 000
Total Long-Term Debt	61 000	100 000	113 000	78 000
Total Current Debt	27 000	40 000	31 000	120 000
Total Equity and Debt	71 000	98 000	89 000	251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	220 000	235 000	148 000	250 000
Other Income	0	0	0	0
Revenue	220 000	235 000	148 000	250 000
Cost of Goods Sold	49 000	46 000	19 000	33 000
Salary Costs	28 000	46 000	18 000	16 000
Depreciation	10 000	10 000	27 000	52 000
Impairment	0	0	0	0
Expenditure	199 000	218 000	238 000	199 000
Operating Profit	21 000	17 000	−90 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	11 000
Financial Balance	0	0	−6 000	−11 000
Dividends	0	0	0	0
Net Income	25 000	13 000	−107 000	40 000

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	9 000	19 000	29 000	157 000
Total Tangible Assets	9 000	19 000	29 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	19 000	29 000	157 000
Stock	17 000	14 000	12 000	17 000
Total Investments	0	0	0	0
Cash, Bank	34 000	54 000	36 000	65 000
Total Current Assets	62 000	79 000	60 000	94 000
Total Assets	71 000	98 000	89 000	251 000
Total Equity	−17 000	−42 000	−54 000	52 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	100 000	113 000	78 000
Creditors	5 000	7 000	2 000	6 000
Unpaid Taxes	10 000	20 000	18 000	34 000
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	0	0
Total Current Debt	27 000	40 000	31 000	120 000
Total Equity and Debt	71 000	98 000	89 000	251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−147,06 %	−30,95 %	198,15 %	76,92 %
Debt-to-Equity Ratio	−3,59	−2,38	−2,09	1,5
Operating Profit Margin	9,55 %	7,23 %	−60,81 %	20,4 %
Current Ratio	2,3	1,98	1,94	0,78
Quick Ratio	6,2	3,04	3,16	0,91
Equity Ratio	−0,24	−0,43	−0,61	0,21
Gross Profit Margin	77,73 %	80,43 %	87,16 %	86,8 %

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