EV SOFT AS

5309 KLEPPESTØ

Finances

Share Ownership

Return on Equity

10,81 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	0	288 000	82 000
Net Income	4 000	0	10 000	3 000
Total Assets	3 661 000	2 900 000	2 861 000	107 000
Total Equity	37 000	33 000	33 000	23 000

Income (NOK)	2022	2020	2019
Revenue	1 019 000	288 000	82 000
Expenditure	1 014 000	276 000	79 000
Operating Profit	5 000	12 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	5 000	12 000	3 000
Tax	1 000	2 000	0
Net Income	4 000	10 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 602 000	2 466 000	2 466 000	0
Total Current Assets	1 058 000	433 000	394 000	107 000
Total Assets	3 661 000	2 900 000	2 861 000	107 000
Total Retained Equity	5 000	1 000	1 000	−9 000
Total Equity	37 000	33 000	33 000	23 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 624 000	2 867 000	2 828 000	85 000
Total Equity and Debt	3 661 000	2 900 000	2 861 000	107 000

Cash flow (NOK)	2022	2020	2019
Sales Income	1 225 000	0	102 000
Other Income	−206 000	288 000	−20 000
Revenue	1 019 000	288 000	82 000
Cost of Goods Sold	0	0	0
Salary Costs	786 000	0	0
Depreciation	34 000	274 000	0
Impairment	0	0	0
Expenditure	1 014 000	276 000	79 000
Operating Profit	5 000	12 000	3 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	4 000	10 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 466 000	2 466 000	2 466 000	0
Total Tangible Assets	2 466 000	2 466 000	2 466 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 602 000	2 466 000	2 466 000	0
Stock	305 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	0	0	45 000
Total Current Assets	1 058 000	433 000	394 000	107 000
Total Assets	3 661 000	2 900 000	2 861 000	107 000
Total Equity	37 000	33 000	33 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	134 000	79 000	79 000	79 000
Unpaid Taxes	301 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 189 000	2 788 000	2 747 000	6 000
Total Current Debt	3 624 000	2 867 000	2 828 000	85 000
Total Equity and Debt	3 661 000	2 900 000	2 861 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,81 %	0 %	30,3 %	13,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,49 %	-	4,17 %	3,66 %
Current Ratio	0,29	0,15	0,14	1,26
Quick Ratio	0,32	0,15	0,14	1,26
Equity Ratio	0,01	0,01	0,01	0,21
Gross Profit Margin	100 %	-	100 %	100 %