EVOKE AGENCY AS

0582 OSLO

Finances

Share Ownership

Return on Equity

−438,93 %

Current Ratio

1,02

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 261 000	7 233 000	6 286 000	6 824 000
Net Income	−575 000	607 000	−181 000	86 000
Total Assets	1 320 000	1 880 000	1 276 000	1 275 000
Total Equity	131 000	706 000	300 000	480 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 261 000	7 233 000	6 286 000	6 824 000
Expenditure	8 813 000	6 445 000	6 513 000	6 662 000
Operating Profit	−552 000	788 000	−227 000	163 000
Financial Income	5 000	2 000	4 000	1 000
Financial Costs	28 000	18 000	17 000	12 000
Financial Balance	−23 000	−16 000	−13 000	−11 000
Earnings Before Tax	−575 000	772 000	−241 000	152 000
Tax	0	165 000	−60 000	66 000
Net Income	−575 000	607 000	−181 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	478 000	525 000	535 000	96 000
Total Current Assets	842 000	1 354 000	741 000	1 179 000
Total Assets	1 320 000	1 880 000	1 276 000	1 275 000
Total Retained Equity	101 000	676 000	270 000	450 000
Total Equity	131 000	706 000	300 000	480 000
Total Long-Term Debt	367 000	410 000	446 000	35 000
Total Current Debt	822 000	764 000	531 000	760 000
Total Equity and Debt	1 320 000	1 880 000	1 276 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 261 000	7 233 000	6 314 000	6 800 000
Other Income	0	0	−28 000	24 000
Revenue	8 261 000	7 233 000	6 286 000	6 824 000
Cost of Goods Sold	1 868 000	1 770 000	1 795 000	1 794 000
Salary Costs	3 494 000	1 854 000	2 183 000	1 972 000
Depreciation	82 000	84 000	84 000	61 000
Impairment	0	0	0	0
Expenditure	8 813 000	6 445 000	6 513 000	6 662 000
Operating Profit	−552 000	788 000	−227 000	163 000
Financial Income	5 000	2 000	4 000	1 000
Financial Costs	28 000	18 000	17 000	12 000
Financial Balance	−23 000	−16 000	−13 000	−11 000
Dividends	0	200 000	0	200 000
Net Income	−575 000	607 000	−181 000	86 000

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	378 000	425 000	510 000	96 000
Total Tangible Assets	378 000	425 000	510 000	96 000
Total Fiancial Fixed Assets	100 000	100 000	25 000	0
Total Fixed Assets	478 000	525 000	535 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	274 000	819 000	415 000	627 000
Total Current Assets	842 000	1 354 000	741 000	1 179 000
Total Assets	1 320 000	1 880 000	1 276 000	1 275 000
Total Equity	131 000	706 000	300 000	480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	410 000	446 000	35 000
Creditors	245 000	155 000	94 000	179 000
Unpaid Taxes	258 000	186 000	227 000	188 000
Dividends	0	200 000	0	200 000
Other Current Debt	319 000	257 000	210 000	326 000
Total Current Debt	822 000	764 000	531 000	760 000
Total Equity and Debt	1 320 000	1 880 000	1 276 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−438,93 %	85,98 %	−60,33 %	17,92 %
Debt-to-Equity Ratio	2,8	0,58	1,49	0,07
Operating Profit Margin	−6,68 %	10,89 %	−3,61 %	2,39 %
Current Ratio	1,02	1,77	1,4	1,55
Quick Ratio	1,02	1,77	1,4	1,55
Equity Ratio	0,1	0,38	0,24	0,38
Gross Profit Margin	77,39 %	75,53 %	71,44 %	73,71 %