EVOLIFT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

−13,51 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	77 000	6 000	380 000
Net Income	45 000	−89 000	−29 000	−107 000
Total Assets	362 000	346 000	913 000	468 000
Total Equity	−333 000	−378 000	−289 000	−260 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	77 000	6 000	380 000
Expenditure	710 000	166 000	35 000	486 000
Operating Profit	27 000	−89 000	−29 000	−106 000
Financial Income	19 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	19 000	0	0	−1 000
Earnings Before Tax	45 000	−89 000	−29 000	−107 000
Tax	0	0	0	0
Net Income	45 000	−89 000	−29 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	160 000	200 000	0
Total Current Assets	242 000	186 000	713 000	468 000
Total Assets	362 000	346 000	913 000	468 000
Total Retained Equity	−366 000	−411 000	−322 000	−293 000
Total Equity	−333 000	−378 000	−289 000	−260 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	695 000	724 000	1 202 000	728 000
Total Equity and Debt	362 000	346 000	913 000	468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	77 000	6 000	380 000
Other Income	0	0	0	0
Revenue	737 000	77 000	6 000	380 000
Cost of Goods Sold	567 000	15 000	1 000	362 000
Salary Costs	0	0	0	0
Depreciation	40 000	40 000	0	0
Impairment	0	0	0	0
Expenditure	710 000	166 000	35 000	486 000
Operating Profit	27 000	−89 000	−29 000	−106 000
Financial Income	19 000	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	19 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	45 000	−89 000	−29 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	160 000	200 000	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	0	0	0	0
Total Fixed Assets	120 000	160 000	200 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	171 000	678 000	35 000
Total Current Assets	242 000	186 000	713 000	468 000
Total Assets	362 000	346 000	913 000	468 000
Total Equity	−333 000	−378 000	−289 000	−260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	35 000	2 000	18 000
Unpaid Taxes	0	0	0	54 000
Dividends	0	0	0	0
Other Current Debt	688 000	690 000	1 199 000	657 000
Total Current Debt	695 000	724 000	1 202 000	728 000
Total Equity and Debt	362 000	346 000	913 000	468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,51 %	23,54 %	10,03 %	41,15 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	3,66 %	−115,58 %	−483,33 %	−27,89 %
Current Ratio	0,35	0,26	0,59	0,64
Quick Ratio	0,35	0,26	0,59	0,64
Equity Ratio	−0,92	−1,09	−0,32	−0,56
Gross Profit Margin	23,07 %	80,52 %	83,33 %	4,74 %